Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,816 |
116,600 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$454,740 |
116,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$528,198 |
116,600 |
-2.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$548,046 |
119,400 |
+35.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$559,572 |
88,400 |
-11.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$565,160 |
99,500 |
-12.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$469,168 |
113,600 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$500,820 |
102,000 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$578,298 |
102,900 |
-27.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$490,245 |
142,100 |
+9.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$515,410 |
129,500 |
+8.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$462,108 |
119,100 |
+75.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$346,969 |
67,900 |
+116.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$237,070 |
31,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$377,742 |
31,400 |
+42.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$475,420 |
22,000 |
-20.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$569,789 |
27,700 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$696,378 |
27,700 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$701,087 |
27,700 |
+127.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$310,124 |
12,200 |
-43.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$427,056 |
21,700 |
-4.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$241,142 |
22,600 |
-48.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$474,585 |
43,500 |
+9.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$492,765 |
39,900 |
—
|
Shares |
Sole |
2020-04-23 |
