Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,403,049 |
27,836 |
+89.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,696,653 |
14,679 |
-23.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,876,098 |
19,133 |
+3052.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$188,254 |
607 |
+33.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,358 |
456 |
-29.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,230 |
646 |
+2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,473 |
628 |
-18.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$88,740 |
766 |
-31.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,725 |
1,123 |
+70.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,752 |
659 |
-5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$122,145 |
695 |
+52.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$124,161 |
457 |
-10.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$138,952 |
508 |
-28.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$209,014 |
712 |
-25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$238,033 |
959 |
-64.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$792,828 |
2,723 |
+2.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$815,515 |
2,659 |
+78.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$444,719 |
1,489 |
-25.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$621,258 |
1,990 |
-26.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$803,023 |
2,692 |
-66.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,211,924 |
7,942 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,562,292 |
9,200 |
+84.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,392,550 |
5,000 |
-52.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,768,761 |
10,613 |
+49.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,183,286 |
7,100 |
-61.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,083,210 |
18,500 |
+65.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,949,486 |
11,168 |
-49.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,892,688 |
22,300 |
+82.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,129,632 |
12,200 |
-12.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,967,962 |
13,900 |
+36.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,441,567 |
10,182 |
-53.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,072,286 |
21,700 |
—
|
Shares |
Defined |
2020-05-12 |
