Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633,627 |
3,490,445 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,028,606 |
3,084,258 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,585,963 |
2,116,107 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,407,502 |
1,831,700 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,560,142 |
1,668,269 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,314,353 |
1,639,851 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,344,064 |
1,778,224 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,719,478 |
1,947,675 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,358,191 |
2,100,048 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,517,752 |
1,679,833 |
+3069.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,830 |
53,000 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,259,420 |
833,546 |
+1472.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$400,150 |
53,000 |
-82.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,315,652 |
306,709 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,545,253 |
294,701 |
-21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,091,994 |
374,456 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,598,723 |
466,637 |
+780.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,090,210 |
53,000 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,677,448 |
504,274 |
+851.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,332,420 |
53,000 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,662,867 |
65,700 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,341,430 |
53,000 |
-90.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,399,947 |
568,943 |
+766.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,670,094 |
65,700 |
-90.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,938,055 |
705,667 |
+974.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,292,976 |
65,700 |
-93.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$19,314,286 |
981,417 |
-23.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,617,064 |
1,276,201 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,200,805 |
1,301,632 |
+28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,520,565 |
1,013,811 |
—
|
Shares |
Defined |
2020-05-15 |
