Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,943 |
201,067 |
+0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$781,496 |
200,384 |
+61.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$560,508 |
123,733 |
+170.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,958 |
45,743 |
-74.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,129,714 |
178,470 |
+425.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,949 |
33,970 |
+67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,028 |
20,346 |
-69.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,805 |
66,763 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$406,084 |
72,257 |
-85.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,810,000 |
500,000 |
+203.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$568,942 |
164,911 |
-67.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,725,000 |
500,000 |
+256.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$557,824 |
140,157 |
-72.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,990,000 |
500,000 |
+260.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$537,861 |
138,624 |
-72.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,940,000 |
500,000 |
+125844.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,028 |
397 |
+151.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,192 |
158 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,019 |
251 |
-94.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$101,350 |
4,690 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,789 |
16,859 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$308,550 |
15,000 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$628,500 |
25,000 |
+32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$475,397 |
18,910 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$526,726 |
20,811 |
-16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$632,750 |
25,000 |
-54.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,406,158 |
55,317 |
+58.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$688,800 |
35,000 |
-73.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,593,489 |
131,783 |
+131.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$608,574 |
57,036 |
-22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$805,714 |
73,851 |
+28.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$710,730 |
57,549 |
—
|
Shares |
Defined |
2020-05-01 |
