Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,109,370 |
3,812 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,515,488 |
3,808 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,563,446 |
3,798 |
-25.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,575,821 |
5,081 |
+10.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,530,861 |
4,612 |
+193.4%
|
Shares |
Sole |
2025-02-07 |
| 2022-12-31 |
$429,989 |
1,572 |
+13.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$405,112 |
1,380 |
-39.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$568,649 |
2,291 |
+4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$637,349 |
2,189 |
+14.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$585,797 |
1,910 |
-8.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$619,740 |
2,075 |
-61.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,665,533 |
5,335 |
+2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,557,126 |
5,220 |
-1.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,471,089 |
5,282 |
+1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$868,465 |
5,211 |
+1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$898,111 |
5,145 |
+142.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$300,574 |
2,123 |
—
|
Shares |
Sole |
2020-05-21 |
