Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,628,649 |
21,015 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,757,238 |
20,826 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,337,452 |
12,966 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,182,749 |
16,711 |
-15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,581,507 |
19,828 |
+98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,210,547 |
9,970 |
+571.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$215,770 |
1,485 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$288,757 |
1,643 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$495,290 |
1,823 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$498,918 |
1,824 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$504,629 |
1,719 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,941 |
1,708 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$489,439 |
1,681 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$769,817 |
2,510 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$829,107 |
2,776 |
-57.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,014,873 |
6,454 |
+43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,342,945 |
4,502 |
-60.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,207,320 |
11,516 |
-49.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,803,514 |
22,822 |
+19.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,342,649 |
19,149 |
+208.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$879,353 |
6,211 |
—
|
Shares |
Defined |
2020-05-15 |
