Holdings in UIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,739,214 |
1,354,788 |
+12.8%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$4,684,715 |
1,201,209 |
-1.3%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$5,511,025 |
1,216,562 |
-3.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,754,593 |
1,253,724 |
+7.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$7,417,563 |
1,171,811 |
-5.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,037,076 |
1,238,922 |
-5.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$5,389,464 |
1,304,955 |
+0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,373,479 |
1,298,061 |
+5.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,890,519 |
1,226,071 |
+4.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$4,048,109 |
1,173,365 |
+0.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$4,629,134 |
1,163,099 |
+6.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$4,258,373 |
1,097,519 |
+3.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$5,437,213 |
1,064,034 |
+8.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$7,398,494 |
979,933 |
+0.7%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$11,702,964 |
972,815 |
+2.5%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$20,504,540 |
948,845 |
-2.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$20,005,106 |
972,538 |
-4.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$25,480,647 |
1,013,550 |
-1.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$26,063,174 |
1,029,758 |
-7.2%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$28,192,559 |
1,109,070 |
-2.6%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$22,412,961 |
1,138,870 |
—
|
Shares |
Other |
2021-02-08 |
