Holdings in UI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,753,276 |
8,590 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,788,662 |
8,763 |
-5.8%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$3,831,226 |
9,307 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,861,661 |
9,227 |
-5.9%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$3,253,245 |
9,801 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,210,991 |
9,972 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,510,057 |
10,367 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,154,792 |
9,968 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,363,500 |
9,770 |
-36.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,231,807 |
15,360 |
+1.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,672,805 |
15,208 |
+4.1%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$3,971,020 |
14,616 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,879,748 |
14,184 |
+14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,648,363 |
12,428 |
-4.9%
|
Shares |
Sole |
2022-11-18 |
| 2022-06-30 |
$3,242,862 |
13,065 |
+10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,435,396 |
11,799 |
+13.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,198,267 |
10,428 |
-28.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,365,360 |
14,616 |
-2.1%
|
Shares |
Other |
2021-11-16 |
| 2021-06-30 |
$4,663,181 |
14,937 |
+23.4%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$3,611,219 |
12,106 |
-38.9%
|
Shares |
Other |
2021-05-13 |
| 2020-03-31 |
$2,803,708 |
19,803 |
—
|
Shares |
Sole |
2020-05-12 |
