Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,599,951 |
321,922 |
-64.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,504,742 |
902,754 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,064,882 |
2,352,106 |
+1049.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,279,412 |
204,706 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,170,230 |
503,651 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,093,733 |
459,454 |
+1681.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$172,059 |
25,796 |
-92.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,524,387 |
342,058 |
+146.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,217,819 |
138,546 |
-94.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,576,526 |
2,565,917 |
+1.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,231,968 |
2,525,204 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,778,354 |
3,032,493 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,856,402 |
3,529,174 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,594,913 |
3,096,980 |
-58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,808,012 |
7,539,978 |
+264.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$35,226,699 |
2,069,724 |
+52.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,717,196 |
1,355,224 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,241,142 |
1,597,678 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,399,816 |
2,524,814 |
+35.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,312,577 |
1,864,286 |
+100.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,939,529 |
928,336 |
+26.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,240,697 |
733,811 |
+19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,986,252 |
614,605 |
-59.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,992,974 |
1,519,324 |
—
|
Shares |
Defined |
2020-05-26 |
