Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,432 |
62,838 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,841 |
60,985 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$339,623 |
74,972 |
-35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$529,424 |
115,343 |
-24.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$963,900 |
152,275 |
+78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$483,487 |
85,121 |
+140.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,978 |
35,346 |
+112.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$93,393 |
16,618 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,070 |
40,600 |
+136.3%
|
Principal |
Defined |
2023-11-14 |
| 2021-09-30 |
$431,955 |
17,182 |
—
|
Shares |
Defined |
2021-11-15 |
