Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,208,129 |
9,412 |
+224.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,915,020 |
2,899 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,183,904 |
2,876 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,098,825 |
3,543 |
+22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$958,613 |
2,888 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$612,833 |
2,764 |
+200.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,860 |
919 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,917 |
897 |
-51.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$258,603 |
1,853 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,231 |
1,557 |
+25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$218,281 |
1,242 |
+172.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,889 |
456 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$134,576 |
492 |
-15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,731 |
585 |
+58.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,588 |
369 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,361 |
355 |
-92.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,542,699 |
5,030 |
+2125.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,498 |
226 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$149,850 |
480 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,393 |
474 |
+68.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,260 |
281 |
-57.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,495 |
663 |
+142.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,654 |
273 |
-96.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,244,205 |
8,788 |
—
|
Shares |
Defined |
2020-05-14 |
