Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,211,487 |
1,249,797 |
-26.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,495,781 |
1,702,562 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,632,818 |
1,703,195 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,829,303 |
1,732,689 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,322,707 |
1,729,796 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,961,064 |
1,454,665 |
+6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,155,833 |
1,372,689 |
+17.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,647,824 |
1,171,792 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,853,321 |
1,348,501 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,911,334 |
1,300,925 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,985,669 |
1,521,561 |
-15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,984,346 |
1,789,710 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,751,865 |
1,747,231 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,297,196 |
1,398,075 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,705,630 |
1,405,238 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,165,101 |
1,537,315 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,063,094 |
1,607,508 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,993,069 |
1,634,939 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,729,555 |
1,736,622 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,286,392 |
1,817,978 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,350,514 |
1,825,889 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,327,061 |
1,899,115 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,303,096 |
1,879,168 |
-12.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,873,457 |
2,157,813 |
—
|
Shares |
Defined |
2020-05-14 |
