Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,342,750 |
1,075,000 |
-62.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,164,500 |
2,850,000 |
+7901.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$177,026 |
35,619 |
-92.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,437,565 |
488,490 |
-67.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,485,000 |
1,500,000 |
+566.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,122,750 |
225,000 |
-55.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,125,000 |
500,000 |
-54.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,834,561 |
1,093,530 |
+27.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,373,125 |
859,700 |
-36.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,258,316 |
1,359,700 |
+244.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,265,431 |
394,376 |
-57.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,730,208 |
933,600 |
+25.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,618,605 |
742,829 |
+2.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,459,750 |
725,000 |
-7.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,981,876 |
783,600 |
-75.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$21,171,973 |
3,174,209 |
-20.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$26,692,006 |
4,001,800 |
+1279.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,140,200 |
290,000 |
-66.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,388,024 |
865,586 |
+13.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,691,079 |
761,215 |
+334.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,539,129 |
175,100 |
-43.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,745,117 |
312,300 |
-59.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,286,775 |
771,792 |
-48.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,804,223 |
1,496,430 |
+25.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,342,333 |
1,195,188 |
+95.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$5,810,727 |
612,300 |
+225.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,787,916 |
188,400 |
-90.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,950,176 |
1,963,600 |
+6.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,670,016 |
1,837,600 |
-49.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$36,659,402 |
3,608,209 |
+60.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,982,668 |
2,253,033 |
-19.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,226,737 |
2,788,324 |
+49.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,729,143 |
1,864,227 |
+110.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,797,437 |
887,090 |
+126.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,302,242 |
391,800 |
-17.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,560,032 |
473,738 |
+26218.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$36,324 |
1,800 |
-99.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,055,774 |
570,013 |
+31567.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$38,070 |
1,800 |
-99.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,964,688 |
314,291 |
+17360.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$39,888 |
1,800 |
-50.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$61,812 |
3,600 |
-99.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$12,082,202 |
703,681 |
+19446.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$40,428 |
3,600 |
-98.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,372,121 |
300,278 |
+7532.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,317 |
3,934 |
-97.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,268,148 |
130,200 |
+317.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$287,352 |
31,200 |
-80.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,497,546 |
162,600 |
-57.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,557,832 |
386,301 |
—
|
Shares |
Sole |
2020-05-13 |
