BARCLAYS PLC
Holdings in UIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $376,878 | 136,550 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $495,647 | 127,089 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $454,717 | 99,067 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,026,136 | 162,107 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $720,331 | 126,819 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $230,148 | 55,726 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $423,005 | 86,152 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,788,082 | 496,100 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $1,612,445 | 286,912 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $1,993,106 | 577,712 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $749,159 | 188,231 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $715,398 | 184,381 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $292,307 | 57,203 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $133,612 | 17,697 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $252,533 | 20,992 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,155,335 | 53,463 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,899,906 | 92,363 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $1,443,061 | 57,401 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,101,668 | 43,527 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,300,128 | 90,485 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,417,904 | 72,048 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $835,343 | 78,289 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $641,508 | 58,800 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $22,911 | 2,100 | Call | Sole | 2020-08-12 |
| 2020-03-31 | $274,170 | 22,200 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $32,110 | 2,600 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $611,819 | 49,540 | Shares | Sole | 2020-05-13 |