Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,714,638 |
6,713 |
-38.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,234,011 |
10,951 |
+370.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$957,909 |
2,327 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,118,674 |
3,607 |
-34.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,831,257 |
5,517 |
-21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,566,673 |
7,066 |
+241.7%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$288,610 |
2,068 |
-43.3%
|
Shares |
Defined |
2024-02-09 |
| 2022-12-31 |
$998,384 |
3,650 |
-40.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,794,238 |
6,112 |
-90.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$19,876,000 |
64,806 |
+1082.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,637,010 |
5,481 |
-55.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,839,937 |
12,300 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$2,608,062 |
15,649 |
+947.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$211,520 |
1,494 |
—
|
Shares |
Defined |
2020-05-15 |
