Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,616,668 |
17,379 |
-48.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,363,934 |
33,855 |
-49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,344,261 |
66,426 |
+131.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,901,637 |
28,702 |
+165.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,594,138 |
10,828 |
+154.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$942,309 |
4,250 |
-28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$865,656 |
5,943 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$546,579 |
4,718 |
+95.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$337,176 |
2,416 |
-58.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$839,398 |
5,777 |
+244.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$294,731 |
1,677 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$546,368 |
2,011 |
-90.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,515,307 |
20,300 |
+1251.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$410,842 |
1,502 |
-92.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,224,423 |
19,100 |
+33.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,197,908 |
14,300 |
+604.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$595,926 |
2,030 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$483,513 |
1,948 |
-25.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$762,837 |
2,620 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,065,781 |
3,475 |
+60.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,724 |
2,162 |
-81.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,707,567 |
11,876 |
+374.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$746,943 |
2,504 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$668,980 |
2,402 |
-14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$468,480 |
2,811 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$495,226 |
2,837 |
-30.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$580,761 |
4,102 |
—
|
Shares |
Defined |
2020-05-01 |
