Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,226 |
2,366 |
-71.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,418,736 |
8,203 |
+1316.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$238,345 |
579 |
-70.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$598,570 |
1,930 |
+156.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$249,943 |
753 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,576,989 |
88,296 |
-12.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,752,150 |
101,278 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,332,098 |
97,817 |
+24.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,001,652 |
78,831 |
+4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,922,488 |
75,172 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,921,840 |
73,524 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,039,762 |
81,121 |
+9.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,260,639 |
74,071 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,330,226 |
76,067 |
-26.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,845,361 |
104,127 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,711,264 |
105,479 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,123,755 |
104,740 |
+11994.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$258,648 |
866 |
-99.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$172,984,475 |
554,100 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$168,127,545 |
563,619 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$154,773,576 |
555,720 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,670,624 |
556,046 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$112,133,678 |
642,379 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,276,887 |
701,207 |
—
|
Shares |
Sole |
2020-05-15 |
