Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,285,161 |
38,466 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,280,702 |
33,729 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,693,639 |
30,836 |
-11.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,812,410 |
34,863 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,411,753 |
34,380 |
-41.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,917,850 |
58,262 |
-24.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,216,256 |
77,003 |
-14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,380,623 |
89,604 |
-10.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,023,267 |
100,482 |
+48.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,811,963 |
67,529 |
-21.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,056,678 |
85,671 |
+86.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,505,890 |
46,030 |
+17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,742,070 |
39,272 |
+49.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,717,398 |
26,289 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,009,908 |
24,213 |
-25.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,407,088 |
32,309 |
+147.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,004,581 |
13,057 |
-57.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,088,528 |
30,430 |
-39.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,752,170 |
50,457 |
+209.2%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$4,545,283 |
16,320 |
+86.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,456,441 |
8,739 |
+28.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,189,277 |
6,813 |
-96.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$30,022,746 |
212,055 |
—
|
Shares |
Sole |
2020-05-06 |
