Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,540,429 |
4,591 |
+22.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$2,479,817 |
3,754 |
+8.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,422,250 |
3,455 |
+4.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,027,803 |
3,314 |
+45.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$757,464 |
2,282 |
-13.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$587,558 |
2,650 |
-15.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$456,644 |
3,135 |
+18.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$307,697 |
2,656 |
+46.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$252,882 |
1,812 |
+30.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$202,257 |
1,392 |
-3.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$253,607 |
1,443 |
+111.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$185,292 |
682 |
+1.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$184,359 |
674 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$201,088 |
685 |
+7.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$157,861 |
636 |
-15.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$218,661 |
751 |
+48.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,190 |
506 |
—
|
Shares |
Sole |
2022-02-14 |
