Holdings in UPLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,229 |
109,951 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$260,583 |
109,951 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,404 |
109,951 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,459 |
109,951 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,187 |
109,951 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,106 |
102,051 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,106 |
102,051 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$303,595 |
98,251 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,445 |
101,051 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$466,855 |
101,051 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,383 |
102,051 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,265,502 |
526,861 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,675,122 |
515,445 |
-35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,482,829 |
797,396 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,276,536 |
776,621 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,350,493 |
758,120 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,990,742 |
779,863 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,292,197 |
696,537 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,470,147 |
667,237 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,629,279 |
627,872 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,495,155 |
642,736 |
+14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,173,865 |
561,641 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,286,690 |
554,853 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,882,568 |
517,620 |
—
|
Shares |
Defined |
2020-06-19 |
