Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,051,143 |
16,357 |
+39.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,756,528 |
11,742 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,990,432 |
21,840 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,878,283 |
22,178 |
+56.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,716,390 |
14,209 |
+1857.2%
|
Shares |
Defined |
2025-02-12 |
| 2022-03-31 |
$211,380 |
726 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$214,075 |
698 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$208,469 |
698 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$209,166 |
670 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,897 |
707 |
-81.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$631,640 |
3,790 |
-21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$843,299 |
4,831 |
-13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$790,016 |
5,580 |
—
|
Shares |
Defined |
2020-05-13 |
