Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,249,141 |
60,087 |
+19.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,159,134 |
50,197 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,554,204 |
66,936 |
+97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,493,896 |
33,836 |
+33.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,392,850 |
25,285 |
-33.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,377,911 |
37,786 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,109,752 |
35,080 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,997,850 |
25,877 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,732,113 |
26,742 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,134,320 |
35,336 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,586,389 |
31,786 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,597,177 |
35,324 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,882,989 |
47,099 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,130,938 |
44,730 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,298,270 |
45,519 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,939,732 |
44,442 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,588,166 |
60,607 |
+14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,799,941 |
52,901 |
-2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,904,151 |
54,147 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,864,292 |
59,887 |
-27.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,051,436 |
82,767 |
-22.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,789,787 |
106,743 |
-13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,437,015 |
122,806 |
+11.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,590,081 |
110,115 |
—
|
Shares |
Defined |
2020-05-15 |
