Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,357,282 |
76,547 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,602,597 |
70,548 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,104,168 |
68,272 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,732,951 |
73,299 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,749,713 |
65,525 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,995,767 |
72,144 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,801,999 |
74,159 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,696,627 |
75,068 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,596,372 |
75,927 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,730,986 |
73,854 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,232,041 |
75,289 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,159,308 |
81,561 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,262,905 |
85,047 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,384,133 |
86,470 |
-9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,678,985 |
95,399 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,749,989 |
105,612 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,590,713 |
103,002 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,526,621 |
92,164 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,721,993 |
98,408 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,081,962 |
94,140 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,928,873 |
89,508 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,085,396 |
90,516 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,033,913 |
97,582 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,917,010 |
105,361 |
—
|
Shares |
Defined |
2020-06-19 |
