Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,353,818 |
490,514 |
-10.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,146,449 |
550,372 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,533,962 |
559,374 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,538,540 |
553,059 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,658,365 |
577,941 |
+2.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,194,799 |
562,465 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,308,549 |
558,971 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,804,061 |
571,092 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,302,902 |
587,705 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,934,145 |
560,622 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,272,966 |
571,097 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,531,525 |
652,455 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,545,067 |
693,751 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,337,283 |
706,925 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,557,335 |
711,333 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,919,849 |
736,689 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,746,849 |
765,525 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,073,240 |
758,681 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,215,858 |
759,220 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,177,714 |
715,095 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,501,995 |
736,890 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,102,563 |
759,378 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,445,049 |
774,065 |
+15.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,253,739 |
668,319 |
—
|
Shares |
Defined |
2020-05-14 |
