Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,156,695 |
1,506,049 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,269,675 |
1,607,609 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,241,209 |
1,598,501 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,460,957 |
1,625,481 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,440,013 |
1,965,247 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,161,669 |
1,612,970 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,882,524 |
1,424,340 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,867,562 |
1,398,689 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,618,488 |
1,355,603 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,451,086 |
1,290,170 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,106,988 |
1,283,163 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,646,536 |
1,455,293 |
-42.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,861,502 |
2,516,928 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,578,987 |
2,460,793 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,743,002 |
2,389,277 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,397,178 |
2,332,123 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,115,564 |
2,290,499 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,046,179 |
2,269,140 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,334,341 |
2,186,264 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,336,449 |
2,058,869 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$39,634,516 |
2,013,949 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,858,668 |
2,048,610 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,472,058 |
1,968,108 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,289,267 |
1,804,799 |
—
|
Shares |
Defined |
2020-06-19 |
