Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,527,405 |
51,554 |
+1708.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,173,202 |
2,850 |
-94.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$16,166,318 |
48,704 |
+8.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,953,454 |
44,892 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,672,538 |
45,809 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,306,972 |
45,809 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$5,875,894 |
42,103 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,117,565 |
42,103 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$7,399,602 |
42,103 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,924,836 |
47,572 |
+47.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$8,854,713 |
32,372 |
-41.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,242,087 |
55,328 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,319,196 |
53,661 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,323,437 |
59,498 |
+18.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,027,879 |
50,316 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$16,616,000 |
53,224 |
-33.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$24,018,519 |
80,518 |
-33.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,133,027 |
120,803 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$21,087,371 |
120,803 |
-45.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,353,174 |
221,452 |
—
|
Shares |
Sole |
2021-05-07 |
