Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,478 |
118,652 |
-29.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$658,845 |
168,935 |
-26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,039,742 |
229,524 |
-22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,352,024 |
294,559 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,304,941 |
364,130 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,959,332 |
344,953 |
-25.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,902,463 |
460,645 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,664,813 |
542,732 |
+64.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,857,972 |
330,600 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,107,774 |
321,094 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,198,354 |
301,094 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,208,061 |
311,356 |
-62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,218,657 |
825,569 |
+34.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,631,419 |
613,433 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,549,216 |
544,407 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,423,367 |
482,340 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,442,689 |
507,666 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,131,759 |
482,568 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,952,443 |
511,752 |
-25.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,445,771 |
686,301 |
+45.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,260,109 |
470,534 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,271,428 |
494,042 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,373,578 |
492,537 |
-49.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,062,776 |
976,743 |
—
|
Shares |
Defined |
2020-05-15 |
