Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,060 |
7,114 |
-43.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$297,336 |
12,685 |
-61.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$835,991 |
32,939 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$643,142 |
24,510 |
+47.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$763,430 |
16,618 |
+161.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,352 |
6,364 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$265,823 |
6,549 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,188 |
8,847 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$270,280 |
9,646 |
+69.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,600 |
5,703 |
-46.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$305,212 |
10,594 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,198 |
8,343 |
+6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,370 |
7,846 |
+7.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$231,270 |
7,291 |
+5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$188,875 |
6,916 |
+79.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$77,577 |
3,850 |
-24.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$96,242 |
5,103 |
+248.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,377 |
1,463 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$43,806 |
1,665 |
+75.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,519 |
948 |
+249.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,653 |
271 |
-91.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,493 |
3,308 |
-52.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$90,900 |
6,939 |
—
|
Shares |
Sole |
2020-05-01 |
