Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,730,324 |
3,127 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,931,534 |
2,924 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,095,810 |
2,662 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$827,452 |
2,668 |
-20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,114,950 |
3,359 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$656,733 |
2,962 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$380,024 |
2,609 |
+60.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,833 |
1,630 |
+30.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$174,727 |
1,252 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$195,717 |
1,347 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,218 |
1,327 |
-91.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,150,063 |
15,275 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,498,198 |
16,445 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,691,674 |
15,982 |
+14169.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,799 |
112 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,160,340 |
28,027 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,985,082 |
29,296 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,585,619 |
25,398 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,823,166 |
25,059 |
-68.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,506,932 |
78,803 |
+127.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,628,645 |
34,572 |
-40.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,684,777 |
58,111 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,150,140 |
58,147 |
+13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,251,302 |
51,217 |
—
|
Shares |
Defined |
2020-05-14 |
