Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,012 |
58,700 |
-86.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,231,704 |
446,270 |
+309.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,710 |
108,900 |
+386.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,360 |
22,400 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,572,545 |
403,217 |
+893.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,918 |
40,600 |
-93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,699,675 |
595,955 |
+894.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,347 |
59,900 |
+183.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,849 |
21,100 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,046,698 |
228,039 |
+330.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$243,270 |
53,000 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,915 |
75,500 |
+47087.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,012 |
160 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,844 |
66,800 |
-75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,516,314 |
266,957 |
+365.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$326,032 |
57,400 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$320,352 |
56,400 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$495,294 |
119,926 |
+1000.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,017 |
10,900 |
+60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,084 |
6,800 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,089,282 |
425,516 |
+3632.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,974 |
11,400 |
-49.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,475 |
22,500 |
-51.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,082 |
46,100 |
+315.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,382 |
11,100 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,433,302 |
610,908 |
+161.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$804,657 |
233,234 |
+555.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$122,820 |
35,600 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$119,715 |
34,700 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,116 |
34,200 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$122,584 |
30,800 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,552,707 |
892,640 |
+2957.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,296 |
29,200 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,344 |
23,800 |
-98.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,052,054 |
1,302,076 |
+151.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,646,601 |
517,926 |
+4145.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,342 |
12,200 |
-69.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$203,889 |
39,900 |
+81.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,100 |
22,000 |
-68.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$518,450 |
68,669 |
+70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$304,265 |
40,300 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,298 |
36,600 |
-30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$637,096 |
52,959 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$563,004 |
46,800 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,277,151 |
59,100 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,499,131 |
115,647 |
+44.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,724,478 |
79,800 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,865,103 |
187,900 |
+46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,637,855 |
128,238 |
+40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,882,155 |
91,500 |
—
|
Shares |
Defined |
2022-02-14 |
