Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,515,790 |
9,968 |
-35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,235,684 |
15,495 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,464,446 |
18,133 |
+34.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,193,712 |
13,522 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,501,963 |
13,563 |
+47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,039,599 |
9,199 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,178,388 |
8,090 |
+0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$933,401 |
8,057 |
-4.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,174,534 |
8,416 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,247,833 |
8,588 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,567,512 |
8,919 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,245,063 |
22,986 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,195,179 |
22,649 |
-38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,793,025 |
36,766 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,745,543 |
47,321 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,092,164 |
41,531 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,490,346 |
47,246 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,493,310 |
45,178 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,950,888 |
41,484 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,102,027 |
40,570 |
-9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,432,962 |
44,641 |
-28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,381,581 |
62,292 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,265,524 |
58,808 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,559,785 |
60,459 |
—
|
Shares |
Defined |
2020-06-16 |
