Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,963,619 |
18,006 |
+45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,177,980 |
12,380 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,182,159 |
15,018 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$3,740,519 |
11,269 |
+79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,392,623 |
6,281 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,650,866 |
18,199 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,963,146 |
51,473 |
+104.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,513,981 |
25,179 |
-41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,238,164 |
42,933 |
+135.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,644,460 |
18,200 |
+287.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$682,910 |
4,700 |
-63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,267,175 |
12,900 |
-80.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,744,493 |
66,825 |
+322.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,776,850 |
15,800 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,622,810 |
83,267 |
+1243.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,684,478 |
6,200 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,177,869 |
30,100 |
-33.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,388,993 |
45,293 |
+112.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,826,189 |
21,300 |
+43.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,048,244 |
14,800 |
+160.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,667,420 |
5,680 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,254,724 |
17,900 |
-69.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,466,820 |
59,500 |
+175.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,361,336 |
21,600 |
+33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,021,002 |
16,200 |
-63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,869,272 |
44,200 |
+105.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,259,940 |
21,500 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,311,570 |
27,100 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,127,550 |
26,500 |
+333.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,876,696 |
6,119 |
-85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,549,046 |
43,400 |
+261.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,751,274 |
12,016 |
-69.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,331,505 |
39,500 |
+266.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,212,392 |
10,769 |
-66.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$9,575,430 |
32,100 |
-28.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$13,423,500 |
45,000 |
-3.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$12,978,566 |
46,600 |
-27.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$17,880,342 |
64,200 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,632,948 |
57,800 |
+44.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,649,734 |
39,900 |
+657.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$877,631 |
5,266 |
-92.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,904,992 |
68,200 |
+1584.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$706,618 |
4,048 |
-94.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,568,320 |
72,000 |
+2337.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$418,227 |
2,954 |
-90.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,544,718 |
32,100 |
-33.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,795,840 |
48,000 |
—
|
Shares |
Defined |
2020-05-15 |