Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,688 |
32,858 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$131,312 |
33,670 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,524 |
33,670 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$154,544 |
33,670 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,371 |
34,814 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,748 |
34,815 |
-87.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,186,862 |
287,376 |
+738.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,255 |
34,268 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$189,231 |
33,671 |
+8317.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,248 |
400 |
-99.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,431,729 |
704,849 |
+1649.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$160,318 |
40,281 |
+55.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$100,234 |
25,834 |
-29.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$186,407 |
36,479 |
-22.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$354,872 |
47,003 |
+24.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$452,604 |
37,623 |
-15.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$960,478 |
44,446 |
-17.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,101,955 |
53,571 |
-7.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,455,807 |
57,908 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,447,883 |
57,206 |
+39.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,044,355 |
41,084 |
-21.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,023,300 |
51,997 |
-90.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,026,832 |
564,839 |
+50.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,082,478 |
374,196 |
+19.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,869,749 |
313,340 |
—
|
Shares |
Defined |
2020-05-13 |
