Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,264 |
253,172 |
-45.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,300,215 |
460,965 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,919,129 |
866,637 |
+163.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,054,661 |
328,746 |
+33.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,045,275 |
247,014 |
-9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,431,992 |
272,951 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,648,696 |
397,106 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,410,982 |
462,193 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,567,879 |
747,199 |
+106.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,475,144 |
361,335 |
-42.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,517,979 |
625,759 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,823,278 |
929,745 |
-66.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,006,241 |
2,756,520 |
+34.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,611,479 |
2,046,839 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,126,613 |
1,575,824 |
+145.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,918,432 |
641,506 |
+90.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,137,342 |
336,826 |
-79.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,342,566 |
1,652,258 |
+451.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,047,946 |
299,700 |
-65.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,188,873 |
859,994 |
+72.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,047,624 |
498,539 |
+126.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,777,400 |
220,000 |
-57.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$8,854,981 |
515,724 |
+317.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,118,778 |
123,400 |
-43.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,470,600 |
220,000 |
-93.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$38,577,138 |
3,435,186 |
+19988.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$192,033 |
17,100 |
-97.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,012,800 |
720,000 |
-76.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$29,959,217 |
3,075,895 |
+17887.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$166,554 |
17,100 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,023,752 |
871,200 |
-64.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$22,536,741 |
2,446,986 |
+13345.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$167,622 |
18,200 |
—
|
Shares |
Defined |
2020-05-15 |
