Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,223,570 |
31,126 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,488,973 |
27,989 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,120,108 |
31,872 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,047,402 |
29,172 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,456,246 |
25,476 |
+54.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,663,034 |
16,521 |
-30.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,472,095 |
23,837 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,677,639 |
23,113 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,057,199 |
21,906 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,267,069 |
22,485 |
+23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,212,885 |
18,281 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,082,321 |
22,387 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,145,671 |
22,468 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,423,250 |
25,287 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,161,849 |
28,854 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,984,904 |
30,859 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,707,360 |
31,651 |
+9.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,665,908 |
29,015 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,044,857 |
41,785 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,306,867 |
54,666 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,008,474 |
57,479 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,038,597 |
60,234 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,481,912 |
71,505 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,681,503 |
75,445 |
—
|
Shares |
Defined |
2020-05-14 |
