Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,306,790 |
1,067,765 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,100,859 |
1,623,419 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,731,552 |
1,278,412 |
+10.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,241,554 |
1,158,649 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,107,567 |
1,099,948 |
+1723.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$537,422 |
60,317 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,422 |
55,086 |
-37.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$649,489 |
88,007 |
-16.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$929,479 |
105,743 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$628,773 |
91,792 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,098,397 |
152,133 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,645,629 |
173,407 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,776,300 |
174,833 |
-34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,779,472 |
267,590 |
-51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,580,798 |
549,916 |
+175.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,666,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,404,000 |
200,000 |
-81.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,456,436 |
1,084,397 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,663,982 |
2,202,170 |
+539.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,302,074 |
344,600 |
-52.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$15,468,700 |
730,000 |
-27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,266,774 |
1,004,300 |
-51.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$41,749,150 |
2,068,838 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$34,023,480 |
1,686,000 |
+47.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,163,875 |
1,142,500 |
-31.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$35,502,390 |
1,678,600 |
+218.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,138,182 |
526,628 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,630,152 |
479,700 |
-61.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$27,715,512 |
1,250,700 |
+53076.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$52,120 |
2,352 |
-99.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,460,670 |
551,000 |
+46.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,466,616 |
376,623 |
+88.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,434,000 |
200,000 |
-25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,028,023 |
269,637 |
+34.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,246,000 |
200,000 |
-63.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,187,730 |
551,000 |
+175.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,948,000 |
200,000 |
-63.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,366,740 |
551,000 |
-73.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$20,105,356 |
2,064,205 |
+932.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,842,000 |
200,000 |
-63.7%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$5,074,710 |
551,000 |
+25198.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$20,059 |
2,178 |
—
|
Shares |
Defined |
2020-06-16 |