Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,408,144 |
6,118,339 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,090,182 |
5,629,295 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,122,944 |
5,874,516 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,288,837 |
5,966,214 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,592,678 |
5,868,681 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,495,576 |
5,779,526 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,265,153 |
7,386,080 |
-23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,536,487 |
9,693,291 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,906,812 |
10,000,775 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,676,602 |
10,609,723 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,693,735 |
10,622,401 |
+18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,753,918 |
8,930,866 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,691,868 |
10,402,743 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,745,043 |
9,284,969 |
+29.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,614,169 |
7,156,563 |
-14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,464,667 |
8,370,427 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,118,485 |
8,169,820 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,031,819 |
7,831,111 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,222,184 |
7,575,517 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$166,807,560 |
7,527,417 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$132,663,146 |
7,726,450 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,825,026 |
8,176,761 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$79,267,071 |
8,138,303 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,283,640 |
8,608,430 |
—
|
Shares |
Defined |
2020-06-19 |