Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,371 |
27,671 |
+138.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,302 |
11,616 |
-57.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,451 |
27,252 |
+216.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,537 |
8,614 |
+29.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,162 |
6,661 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,124 |
6,008 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,878 |
5,540 |
-39.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,156 |
9,197 |
+126.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,867 |
4,069 |
+23.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,371 |
3,296 |
-99.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,616,779 |
406,226 |
-92.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,744,156 |
5,088,700 |
-50.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$51,959,154 |
10,168,132 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,760,880 |
10,167,004 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,693,525 |
10,032,712 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$218,939,316 |
10,131,389 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$206,624,354 |
10,044,937 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,091,746 |
10,067,293 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$254,368,764 |
10,050,129 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$228,273,404 |
8,980,071 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,209,798 |
9,360,254 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,916,206 |
9,364,218 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$102,085,579 |
9,357,065 |
+1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$113,612,145 |
9,199,364 |
—
|
Shares |
Defined |
2020-05-14 |
