Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,454,201 |
4,517,948 |
+328.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,239,871 |
1,054,300 |
+195.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,773,793 |
356,900 |
+527.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$283,931 |
56,900 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,967,555 |
3,199,911 |
+388.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,271,943 |
655,700 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,262,442 |
1,209,728 |
+2026.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$388,627 |
56,900 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,210,431 |
1,055,700 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,899,825 |
1,103,972 |
+46.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,723,125 |
755,700 |
+1228.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$355,625 |
56,900 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$471,132 |
56,900 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,187,800 |
385,000 |
-64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,882,625 |
1,072,781 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,498,499 |
1,963,917 |
+961.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,648,350 |
185,000 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,133,900 |
170,000 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,495,331 |
1,273,663 |
+291.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,226,250 |
325,000 |
-44.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,975,540 |
580,371 |
-73.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,532,638 |
2,151,335 |
+476.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,695,948 |
373,400 |
-78.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,454,255 |
1,733,852 |
+198.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,513,690 |
581,000 |
-68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,897,487 |
1,859,989 |
+315.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,547,616 |
447,600 |
-67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,027,561 |
1,357,528 |
+553.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,380,540 |
207,600 |
-73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,567,988 |
788,474 |
+800.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$729,708 |
87,600 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,812,382 |
1,634,100 |
+580.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,084,800 |
240,000 |
+60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,178,500 |
150,000 |
-92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,698,803 |
2,015,045 |
+1243.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,027,000 |
150,000 |
-95.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$68,028,717 |
3,371,096 |
+4715.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,480,500 |
70,000 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$132,191,370 |
6,250,183 |
-18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$170,882,895 |
7,711,322 |
+25690.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$662,584 |
29,900 |
-85.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,434,000 |
200,000 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,090,600 |
180,000 |
-96.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$98,686,051 |
5,747,586 |
+2773.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,246,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,123,000 |
100,000 |
-98.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$71,972,676 |
6,408,965 |
+1340.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,334,300 |
445,000 |
+790.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$487,000 |
50,000 |
-99.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$54,998,828 |
5,646,697 |
—
|
Shares |
Defined |
2020-08-14 |
