Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,322,384 |
15,040 |
-1.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$10,086,396 |
15,269 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,627,565 |
16,100 |
-1.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$5,048,148 |
16,277 |
-1.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$5,454,937 |
16,434 |
-2.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,740,638 |
16,871 |
-3.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,544,825 |
17,471 |
+0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,023,436 |
17,466 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,538,596 |
18,190 |
+6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,474,459 |
17,030 |
+6.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,811,648 |
15,998 |
+3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,215,542 |
15,516 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,900,563 |
17,916 |
-5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,538,009 |
18,865 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,629,116 |
18,650 |
-1.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,496,518 |
18,878 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,630,705 |
18,359 |
+0.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,475,517 |
18,333 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,742,735 |
18,395 |
+1.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$5,426,971 |
18,193 |
-21.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,416,870 |
23,040 |
-4.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,018,672 |
24,113 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,326,644 |
24,786 |
-2.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,600,804 |
25,433 |
—
|
Shares |
Sole |
2020-05-08 |
