Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,734,365 |
10,363 |
+69.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,036,142 |
6,110 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,338,796 |
29,974 |
+117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,270,007 |
13,768 |
+12.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,048,881 |
12,198 |
+826.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,005 |
1,317 |
-34.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$292,193 |
2,006 |
-75.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$956,225 |
8,254 |
+108.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$551,819 |
3,954 |
+230.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$210,372 |
1,197 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$593,913 |
2,186 |
-54.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,300,088 |
4,753 |
+12.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,236,181 |
4,211 |
-10.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,167,828 |
4,705 |
-85.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,171,540 |
31,500 |
+1786.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$486,236 |
1,670 |
-95.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,731,739 |
34,991 |
+1649.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$613,400 |
2,000 |
-13.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$705,410 |
2,300 |
+17.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$585,093 |
1,959 |
+50.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$388,271 |
1,300 |
-7.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$437,066 |
1,400 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$499,504 |
1,600 |
-59.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,224,409 |
3,922 |
+92.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$606,443 |
2,033 |
-58.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,461,670 |
4,900 |
+145.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$596,600 |
2,000 |
+42.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$389,914 |
1,400 |
-57.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$549,978 |
3,300 |
+102.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$272,154 |
1,633 |
-74.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,134,640 |
6,500 |
-73.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,346,544 |
24,900 |
+250.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,007,341 |
7,115 |
—
|
Shares |
Defined |
2020-05-15 |
