Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,712 |
49,224 |
-47.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,180,177 |
93,011 |
-8.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,569,065 |
101,224 |
+0.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,650,266 |
101,001 |
+9.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$4,237,919 |
92,249 |
+10.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,613,954 |
83,831 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,402,700 |
83,831 |
+33.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,312,891 |
62,731 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$1,757,722 |
62,731 |
-6.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,695,394 |
67,331 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,939,806 |
67,331 |
+30.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,499,213 |
51,431 |
+60.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,070,080 |
32,000 |
+39.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$726,388 |
22,900 |
+166.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$234,866 |
8,600 |
+72.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$100,750 |
5,000 |
+47.1%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$64,124 |
3,400 |
-53.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-03-31 |
$190,484 |
7,240 |
+15.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$128,728 |
6,252 |
+18.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$109,932 |
5,270 |
-54.3%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$200,217 |
11,520 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$150,912 |
11,520 |
—
|
Shares |
Sole |
2020-04-23 |
