Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,254 |
88,498 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$381,654 |
97,860 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$455,736 |
100,604 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$477,213 |
103,968 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$676,727 |
106,908 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$600,523 |
105,726 |
-15.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$516,708 |
125,111 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$635,393 |
129,408 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$708,513 |
126,070 |
+21.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$358,806 |
104,002 |
-5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$435,722 |
109,478 |
+5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$401,098 |
103,376 |
-51.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,080,182 |
211,386 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,430,513 |
189,472 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,207,468 |
183,497 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,730,880 |
172,646 |
+4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,387,735 |
164,693 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,128,767 |
164,231 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,794,827 |
189,444 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,185,120 |
203,978 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,045,145 |
205,546 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,009,513 |
188,333 |
+1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,019,266 |
185,084 |
+8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,100,512 |
170,082 |
—
|
Shares |
Sole |
2020-05-06 |
