Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,107,772 |
54,410 |
+38216.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,801 |
142 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,522,076 |
8,556 |
-80.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,746,335 |
44,323 |
+282.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,842,421 |
11,576 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,916,784 |
53,747 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,882,536 |
54,116 |
+714.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$769,474 |
6,642 |
-90.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,967,792 |
71,423 |
-15.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,209,266 |
84,028 |
+19.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,398,280 |
70,545 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,879,100 |
54,765 |
-22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,216,573 |
70,254 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,438,928 |
59,405 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,861,857 |
63,905 |
+239.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,486,616 |
18,844 |
-63.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,733,401 |
51,299 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,300,318 |
47,880 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,594,202 |
49,951 |
+44.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,326,548 |
34,618 |
-42.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,744,854 |
60,123 |
-21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,746,155 |
76,480 |
+7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,391,141 |
70,985 |
-41.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,241,753 |
121,781 |
—
|
Shares |
Defined |
2020-05-26 |
