Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,615 |
250,223 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,825,043 |
467,960 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,523,487 |
777,812 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,339,434 |
727,546 |
+8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,245,010 |
670,618 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,424,320 |
778,930 |
+41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,266,765 |
548,854 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,215,670 |
451,257 |
+95.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,299,922 |
231,303 |
+124.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$354,936 |
102,880 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,863 |
103,232 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$393,148 |
101,327 |
-61.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,359,719 |
266,090 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,185,166 |
289,426 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,330,156 |
276,821 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,039,541 |
279,479 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,693,344 |
276,779 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,029,219 |
279,603 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,282,598 |
287,736 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,430,037 |
292,291 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,950,523 |
302,364 |
+9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,947,448 |
276,237 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,226,054 |
295,697 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,277,533 |
346,359 |
—
|
Shares |
Defined |
2020-05-15 |
