Holdings in UPLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,373,973 |
1,660,121 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,371,480 |
1,844,507 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,596,856 |
1,844,542 |
+18984.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,641 |
9,665 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,946 |
9,665 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,700,031 |
1,887,563 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,724,097 |
1,897,228 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,862,434 |
1,897,228 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,025,274 |
1,897,228 |
-27.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,082,963 |
2,615,360 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,464,814 |
2,629,115 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,076,073 |
2,575,831 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,578,665 |
2,465,451 |
+12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,770,732 |
2,185,822 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,617,279 |
1,970,887 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,665,709 |
2,025,310 |
+34.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,053,824 |
1,508,017 |
+8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,610,611 |
1,393,858 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,892,965 |
1,406,193 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,307,606 |
1,362,738 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,462,553 |
1,317,554 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,374,913 |
1,256,629 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,980,371 |
1,178,952 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,686,156 |
1,144,152 |
—
|
Shares |
Sole |
2020-05-15 |
