Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,833 |
89,070 |
+36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,827 |
65,084 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,828 |
56,033 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,096 |
59,716 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$368,018 |
58,139 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$301,720 |
53,120 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$219,380 |
53,119 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,165 |
49,321 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$279,083 |
49,659 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$159,324 |
46,181 |
-35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$282,779 |
71,050 |
+75.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,093 |
40,488 |
+28.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$161,261 |
31,558 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,559 |
33,584 |
+19425.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,069 |
172 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,992,247 |
92,191 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,380,339 |
115,719 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,637,928 |
343,593 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,277,228 |
366,544 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,474,997 |
412,077 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,663,076 |
440,197 |
+16.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,044,132 |
379,019 |
-4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,313,999 |
395,417 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,752,403 |
384,810 |
—
|
Shares |
Defined |
2020-05-14 |
