Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,778,775 |
1,363,939 |
+68.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,032,312 |
808,079 |
+23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,456,416 |
652,477 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,921,261 |
627,402 |
+17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,418,710 |
533,661 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,371,773 |
602,893 |
-48.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,756,433 |
1,162,884 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,671,600 |
1,175,014 |
+103.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,080,617 |
578,000 |
+27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,097,855 |
452,242 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,465,207 |
479,946 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,198,533 |
653,165 |
-24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,753,690 |
861,584 |
+98.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,888,212 |
434,318 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,933,907 |
352,210 |
-92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,038,337 |
4,702,605 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,129,939 |
5,197,260 |
+69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,050,553 |
3,074,854 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,115,186 |
2,464,075 |
+26.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$43,089,233 |
1,944,460 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,657,456 |
2,018,489 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,202,035 |
2,422,265 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,538,404 |
2,416,674 |
+64.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,568,844 |
1,473,273 |
—
|
Shares |
Defined |
2020-05-15 |
