Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,726 |
318,255 |
+93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$821,068 |
164,543 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,201,950 |
175,981 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,146,587 |
183,454 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,586,422 |
191,597 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,948,719 |
330,945 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,761,927 |
2,962,808 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,101,833 |
3,943,338 |
+172.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,699,825 |
1,444,804 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,148,629 |
1,481,552 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,052,354 |
1,392,293 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,017,317 |
1,477,062 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,778,489 |
1,553,001 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,057,892 |
6,925,999 |
-51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,141,788 |
14,302,736 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,143,865 |
18,692,354 |
+112.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,290,444 |
8,791,432 |
+54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,498,777 |
5,673,874 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,837,584 |
8,928,491 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$202,471,421 |
9,136,797 |
+151.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,459,205 |
3,637,694 |
+1207.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,125,421 |
278,310 |
+9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,480,894 |
254,712 |
+32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,776,618 |
192,901 |
—
|
Shares |
Defined |
2020-05-15 |
