Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,369 |
109,554 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,960 |
102,554 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,312 |
95,654 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$351,841 |
76,654 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$437,972 |
69,190 |
-18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$483,504 |
85,124 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$351,562 |
85,124 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,207 |
80,694 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$507,002 |
90,214 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,621,276 |
3,078,631 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,299,939 |
3,090,437 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,888,766 |
3,064,115 |
+71.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,120,726 |
1,784,878 |
+10.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,222,846 |
1,618,920 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,604,135 |
1,795,855 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,268,179 |
1,817,130 |
+10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,815,804 |
1,643,938 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,646,119 |
1,656,568 |
+23.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,932,965 |
1,340,694 |
+16.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,278,883 |
1,151,805 |
-16.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,260,637 |
1,385,195 |
+5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,032,533 |
1,315,139 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,295,143 |
1,493,597 |
-21.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,562,910 |
1,907,928 |
—
|
Shares |
Defined |
2020-05-14 |
