Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,289,208 |
4,137 |
+1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,687,239 |
4,068 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,731,811 |
4,207 |
-7.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,412,997 |
4,556 |
+45.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,040,267 |
3,134 |
-21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$888,653 |
4,008 |
+50000.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,165 |
8 |
-82.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,213 |
45 |
-98.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$320,708 |
2,298 |
+49.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,890 |
1,534 |
+107.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$201,050 |
740 |
-4.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$211,165 |
772 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$223,986 |
763 |
-82.6%
|
Shares |
Sole |
2022-11-03 |
| 2021-03-31 |
$1,309,835 |
4,391 |
+230.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$369,582 |
1,327 |
+1.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$217,324 |
1,304 |
-0.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$229,720 |
1,316 |
-18.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$229,218 |
1,619 |
—
|
Shares |
Sole |
2020-05-05 |
