Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,124,971 |
1,494,555 |
+29.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,515,590 |
1,157,844 |
+1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,193,155 |
1,146,392 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,383,756 |
1,172,932 |
-10.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,273,302 |
1,306,999 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,591,835 |
1,336,591 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,510,060 |
1,334,155 |
+13.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,754,411 |
1,171,978 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,556,623 |
988,723 |
-20.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,279,621 |
1,240,470 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,751,077 |
1,193,738 |
+332.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,890 |
275,745 |
+1008.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$127,075 |
24,868 |
+414366.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$72 |
6 |
—
|
Shares |
Defined |
2022-09-16 |