Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,259 |
175,094 |
+7.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$636,628 |
163,238 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$708,895 |
156,489 |
+4.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$684,694 |
149,171 |
+7.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$879,072 |
138,874 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$823,287 |
144,945 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$611,306 |
148,016 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$691,504 |
140,836 |
+16.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$677,614 |
120,572 |
+10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$376,602 |
109,160 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$429,453 |
107,903 |
+5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$398,119 |
102,608 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$434,508 |
85,031 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$642,361 |
85,081 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$938,255 |
77,993 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,627,492 |
75,312 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,551,512 |
75,426 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,809,803 |
71,989 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,844,314 |
72,869 |
-2.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,904,822 |
74,934 |
-0.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,483,517 |
75,382 |
-10.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$897,347 |
84,100 |
+3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$885,455 |
81,160 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$997,484 |
80,768 |
—
|
Shares |
Sole |
2020-05-14 |
