Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$940,293 |
189,194 |
-62.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,485,000 |
500,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,495,000 |
500,000 |
+308.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$610,291 |
122,303 |
-75.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,415,000 |
500,000 |
+399.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$684,104 |
100,162 |
+4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$598,343 |
95,735 |
-80.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,125,000 |
500,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,140,000 |
500,000 |
+341.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$937,229 |
113,192 |
-55.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,249,818 |
252,505 |
+152.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$667,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$667,000 |
100,000 |
-85.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,660,160 |
698,675 |
-4.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,410,336 |
733,108 |
+633.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$738,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$738,000 |
100,000 |
-88.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,398,567 |
841,703 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,885,703 |
859,227 |
-2.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,377,316 |
883,285 |
-11.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,506,349 |
1,001,723 |
+358.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,220,976 |
218,600 |
-75.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$9,230,865 |
908,550 |
-19.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,501,610 |
1,128,062 |
+416.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,453,690 |
218,600 |
+100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$726,845 |
109,300 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$910,469 |
109,300 |
-50.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,820,938 |
218,600 |
-81.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,587,336 |
1,150,941 |
+953.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,860,286 |
109,300 |
-72.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,762,965 |
397,354 |
+81.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,720,572 |
218,600 |
-5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,909,723 |
231,700 |
-41.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,378,695 |
395,408 |
+261.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,316,067 |
109,300 |
-76.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,446,701 |
468,122 |
+15.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,590,833 |
406,186 |
+30.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,879,483 |
310,446 |
+216.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,682,660 |
98,000 |
-74.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,558,682 |
381,985 |
+479.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,131,503 |
65,900 |
-46.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,379,044 |
122,800 |
-82.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,640,173 |
680,336 |
+455.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,374,552 |
122,400 |
-55.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,697,522 |
276,953 |
+195.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$913,612 |
93,800 |
-21.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,168,800 |
120,000 |
+42.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$773,640 |
84,000 |
-29.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,099,674 |
119,400 |
-79.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,286,079 |
573,950 |
—
|
Shares |
Defined |
2020-05-12 |
