Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,527 |
49,829 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$181,895 |
46,640 |
+21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,481 |
38,517 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$218,451 |
47,593 |
-24.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$397,783 |
62,841 |
+49.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$238,395 |
41,971 |
+38.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$125,485 |
30,384 |
-15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$176,971 |
36,043 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$197,509 |
35,144 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,607 |
36,408 |
+21.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$119,491 |
30,023 |
-44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,425 |
53,718 |
+51.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,527 |
35,524 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,287 |
35,005 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,706 |
37,964 |
-10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$919,073 |
42,530 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$965,082 |
46,917 |
-20.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,491,405 |
59,324 |
-82.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,802,286 |
347,779 |
+3.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,510,005 |
334,776 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,506,719 |
330,626 |
+66025.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,840 |
500 |
+468.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$938 |
88 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,409,776 |
881,891 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,840,820 |
718,682 |
+12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,874,248 |
637,591 |
—
|
Shares |
Defined |
2020-05-14 |