Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,620,561 |
48,108 |
+112.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,986,578 |
22,687 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,432,656 |
39,919 |
+41.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,724,858 |
28,132 |
-0.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,345,157 |
28,154 |
-45.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,460,041 |
51,687 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,307,325 |
50,167 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,325,461 |
80,496 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,016,150 |
100,431 |
+490.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,471,117 |
17,007 |
+25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,379,479 |
13,539 |
+1224.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,667 |
1,022 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,125,875 |
7,772 |
-43.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,033,514 |
13,740 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,981,250 |
12,011 |
-52.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$7,667,806 |
25,001 |
+932.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,378 |
2,422 |
-22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$979,027 |
3,136 |
-75.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$3,592,779 |
12,900 |
-68.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,782,228 |
40,695 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,999,615 |
51,556 |
+701.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$910,217 |
6,429 |
—
|
Shares |
Defined |
2020-05-15 |
