Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,220 |
212 |
-19.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,188 |
264 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$6,700 |
264 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,927 |
264 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$12,128 |
264 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,381 |
264 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$10,715 |
264 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,733 |
264 |
-57.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$17,568 |
627 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,751 |
705 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,311 |
705 |
-26.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,896 |
957 |
-14.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$37,218 |
1,113 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,304 |
1,113 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,259 |
1,108 |
-6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,797 |
1,181 |
—
|
Shares |
Sole |
2022-08-25 |
