Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,030 |
1,265,591 |
-8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,367,385 |
1,376,253 |
-19.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,767,557 |
1,714,693 |
+18.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,619,080 |
1,442,066 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,138,798 |
1,759,684 |
-24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,214,570 |
2,326,509 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,449,178 |
2,287,937 |
-8.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,275,297 |
2,500,061 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,151,356 |
2,695,971 |
+5.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,859,579 |
2,567,994 |
+63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,263,242 |
1,573,679 |
+418.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,177,801 |
303,557 |
+2.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,517,700 |
297,006 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,228,533 |
295,170 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,665,553 |
304,701 |
+4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,275,803 |
290,412 |
-3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,167,009 |
299,806 |
-3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,788,321 |
309,798 |
-14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,182,999 |
362,821 |
-18.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,338,641 |
446,052 |
+6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,491,899 |
420,984 |
-51.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,389,429 |
860,626 |
-48.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,536,456 |
1,662,871 |
—
|
Shares |
Defined |
2020-05-12 |
