Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,442 |
49,798 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,716 |
50,953 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,714 |
52,034 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$228,572 |
49,798 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$315,221 |
49,798 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,852 |
49,798 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$205,665 |
49,798 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$244,508 |
49,798 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$279,864 |
49,798 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$171,803 |
49,798 |
+25.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$158,396 |
39,798 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$154,416 |
39,798 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$203,367 |
39,798 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$300,474 |
39,798 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,769 |
39,798 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$860,034 |
39,798 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$818,644 |
39,798 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,000,521 |
39,798 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,007,287 |
39,798 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,011,665 |
39,798 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$783,224 |
39,798 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$424,644 |
39,798 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$435,516 |
39,919 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$491,505 |
39,798 |
—
|
Shares |
Defined |
2020-05-15 |
