Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,558 |
8,990 |
-11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$238,361 |
10,169 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$256,541 |
10,108 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$277,409 |
10,572 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$475,616 |
10,353 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$426,056 |
9,883 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$417,508 |
10,286 |
-5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$402,915 |
10,928 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$297,348 |
10,612 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$267,260 |
10,614 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$312,127 |
10,834 |
+8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$290,217 |
9,956 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$326,307 |
9,758 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$310,221 |
9,780 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$245,953 |
9,006 |
-5.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-06-30 |
$220,884 |
9,480 |
-10.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$279,543 |
10,625 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$227,828 |
11,065 |
+8.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$212,292 |
10,177 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$193,039 |
11,107 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$153,990 |
11,755 |
—
|
Shares |
Sole |
2020-05-06 |
