Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,355 |
10,820 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,556 |
10,220 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,617 |
9,520 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,316 |
8,320 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,656 |
7,720 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$369,452 |
8,570 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,357,735 |
33,450 |
+370.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,145 |
7,110 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$205,720 |
8,170 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,837 |
7,700 |
-20.6%
|
Shares |
Defined |
2023-08-15 |
| 2020-09-30 |
$202,342 |
9,700 |
-23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$220,726 |
12,700 |
+21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,550 |
10,500 |
—
|
Shares |
Defined |
2020-05-14 |
