Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,256 |
452,267 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,714,292 |
7,106,229 |
+0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,019,158 |
7,068,247 |
+25042.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$129,038 |
28,113 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$180,392 |
28,498 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,561,122 |
6,788,930 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,569,998 |
6,675,545 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,076,296 |
6,532,851 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,023,332 |
6,231,910 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,768,975 |
6,019,993 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,516,470 |
5,908,661 |
+15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,871,765 |
5,121,589 |
-36.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,451,195 |
8,111,780 |
-11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,794,074 |
9,111,798 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,400,225 |
8,678,323 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$190,986,024 |
8,837,854 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,068,915 |
8,656,729 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$213,368,610 |
8,487,216 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$211,349,003 |
8,350,415 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,543,080 |
7,928,524 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$158,635,737 |
8,060,759 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,862,941 |
8,047,136 |
-9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$96,639,907 |
8,857,920 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,565,310 |
9,357,515 |
—
|
Shares |
Sole |
2020-05-15 |
