Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,742,401 |
4,956 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,347,819 |
5,068 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,086,242 |
5,068 |
+10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,421,681 |
4,584 |
-21.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,935,814 |
5,832 |
+108.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$621,037 |
2,801 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$407,993 |
2,801 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$324,495 |
2,801 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$390,907 |
2,801 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$406,985 |
2,801 |
-38.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$797,553 |
4,538 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,232,929 |
4,538 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,241,279 |
4,538 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,332,175 |
4,538 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,126,376 |
4,538 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,321,284 |
4,538 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,391,804 |
4,538 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,400,761 |
4,690 |
-7.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,577,183 |
5,052 |
-80.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,807,703 |
26,174 |
+389.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,488,912 |
5,346 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$963,959 |
5,784 |
+14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$884,495 |
5,067 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$729,278 |
5,151 |
—
|
Shares |
Defined |
2020-05-14 |
