Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,764,578 |
24,875 |
+57.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,464,243 |
15,841 |
-1.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,612,744 |
16,064 |
-1.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,064,893 |
16,331 |
+27.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,245,049 |
12,789 |
-57.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,610,134 |
29,813 |
+20.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,607,705 |
24,768 |
-13.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,314,119 |
28,607 |
-20.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,028,345 |
36,030 |
+211.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,680,974 |
11,569 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,830,453 |
16,105 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,838,435 |
14,128 |
+5.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,661,471 |
13,386 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,782,813 |
12,886 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,046,776 |
12,275 |
+1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,513,718 |
12,068 |
+23.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,007,193 |
9,805 |
+8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,699,379 |
9,038 |
-43.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,982,551 |
15,960 |
+121.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,150,742 |
7,210 |
+43.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$839,966 |
5,040 |
+40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$625,448 |
3,583 |
+37.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$369,240 |
2,608 |
—
|
Shares |
Defined |
2020-05-12 |
