Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,800,136 |
43,011 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,241,116 |
42,752 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,613,268 |
42,787 |
+856.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,386,946 |
4,472 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,499,327 |
4,517 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,079,998 |
4,871 |
+3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$686,204 |
4,711 |
-5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$577,164 |
4,982 |
-11.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$789,072 |
5,654 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$832,278 |
5,728 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,014,956 |
5,775 |
+10.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,417,678 |
5,218 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,417,158 |
5,181 |
-18.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,854,712 |
6,318 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,465,431 |
5,904 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,676,790 |
5,759 |
-10.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,982,508 |
6,464 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,877,439 |
6,286 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,893,432 |
6,065 |
-28.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,534,356 |
8,496 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,487,929 |
8,933 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,502,606 |
9,016 |
-6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,678,394 |
9,615 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,393,147 |
9,840 |
—
|
Shares |
Sole |
2020-05-06 |
