Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,212,557 |
9,420 |
-3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,453,866 |
9,770 |
+88.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,133,993 |
5,184 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,511,312 |
4,873 |
-8.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,758,233 |
5,297 |
+4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,127,889 |
5,087 |
+0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$739,952 |
5,080 |
-8.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$642,388 |
5,545 |
-70.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,591,768 |
18,571 |
+19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,264,064 |
15,582 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,412,168 |
13,725 |
+22.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,043,743 |
11,203 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,992,691 |
10,941 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,169,567 |
10,797 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,798,319 |
11,274 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,115,412 |
10,700 |
-5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,486,565 |
11,368 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,439,185 |
11,515 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,544,605 |
11,354 |
+14.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,951,081 |
9,893 |
+7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,573,432 |
9,240 |
+24.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,233,450 |
7,401 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,252,991 |
7,178 |
-16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,221,410 |
8,627 |
—
|
Shares |
Sole |
2020-05-14 |
