Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,722 |
2,947 |
+6.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,822,540 |
2,759 |
+2.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,111,043 |
2,699 |
+6.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$785,584 |
2,533 |
+16.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$721,283 |
2,173 |
+46.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$329,475 |
1,486 |
+81.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$119,441 |
820 |
-2.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$96,966 |
837 |
-11.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$131,465 |
942 |
+42.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$95,898 |
660 |
-12.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$132,515 |
754 |
+25.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$163,829 |
603 |
-1.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$166,579 |
609 |
-9.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$196,685 |
670 |
+1.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$164,315 |
662 |
+6.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$181,101 |
622 |
+1.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$187,700 |
612 |
+8.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$175,450 |
562 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$167,644 |
562 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$156,522 |
562 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$93,662 |
562 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$98,102 |
562 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$79,567 |
562 |
—
|
Shares |
Sole |
2021-09-15 |
