Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,817 |
189,903 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$951,079 |
190,597 |
-2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,329,315 |
194,629 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,221,949 |
195,512 |
+1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,593,394 |
192,439 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,748,488 |
196,239 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,258,021 |
188,609 |
+6.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,303,661 |
176,648 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,446,033 |
164,509 |
-12.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,291,731 |
188,574 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,659,452 |
229,841 |
-17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,648,933 |
279,129 |
+14.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,482,554 |
244,346 |
+50.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,080,272 |
162,447 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,192,455 |
143,152 |
+6073.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$39,469 |
2,319 |
-84.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$322,045 |
15,198 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,170 |
15,172 |
+1719.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,639 |
834 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,204 |
1,002 |
-59.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,929 |
2,442 |
-35.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,741 |
3,806 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,060,825 |
1,546,286 |
+253.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,028,859 |
437,444 |
—
|
Shares |
Defined |
2020-05-13 |