Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,662,816 |
3,005 |
-77.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,947,556 |
13,545 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,475,566 |
27,877 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,638,530 |
31,078 |
+36.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,539,125 |
22,713 |
+295.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,272,672 |
5,740 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$483,445 |
3,319 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$699,473 |
4,814 |
+79.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$471,888 |
2,685 |
+52.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$478,716 |
1,762 |
-71.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,666,890 |
6,094 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,542,950 |
5,256 |
-23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,713,393 |
6,903 |
-34.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,076,396 |
10,566 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,479,957 |
21,128 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,630,772 |
22,201 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,579,917 |
27,483 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,932,294 |
29,944 |
-40.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,015,457 |
50,323 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,561,490 |
51,371 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,317,314 |
53,376 |
+100.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,770,841 |
26,634 |
—
|
Shares |
Defined |
2020-05-15 |
