Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,444,563 |
1,497,900 |
-27.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,328,654 |
2,078,200 |
+72.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,982,090 |
1,203,640 |
+74.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,435,061 |
688,389 |
-56.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,936,595 |
1,590,500 |
-12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,106,750 |
1,825,000 |
-26.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,913,812 |
2,476,400 |
+849.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,781,947 |
260,900 |
-79.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,534,050 |
1,249,495 |
+2218.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$336,875 |
53,900 |
-97.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,166,875 |
2,266,700 |
+76.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,017,881 |
1,282,861 |
+119.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,836,348 |
584,100 |
-31.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,053,732 |
851,900 |
+1109.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$583,251 |
70,441 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$603,207 |
67,700 |
-9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$668,428 |
75,020 |
-87.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,209,677 |
584,700 |
-81.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,590,790 |
3,237,000 |
+61.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,360,096 |
2,003,013 |
+1514.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$827,747 |
124,100 |
+78.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$512,910 |
69,500 |
-95.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,372,161 |
1,405,442 |
-51.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,435,948 |
2,904,600 |
+1534.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,561,983 |
177,700 |
-12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,778,217 |
202,300 |
+85.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$957,872 |
108,973 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,222,040 |
178,400 |
+58.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$771,953 |
112,694 |
-49.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,512,480 |
220,800 |
-57.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,778,948 |
523,400 |
+103.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,856,984 |
257,200 |
-14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,180,216 |
301,969 |
+358.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$625,675 |
65,930 |
-76.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,701,803 |
284,700 |
-24.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,577,730 |
377,000 |
+13.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,390,392 |
333,700 |
+91.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,773,936 |
174,600 |
-44.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,098,075 |
315,500 |
+110.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$997,500 |
150,000 |
-52.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,602,292 |
312,400 |
+9.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,386,545 |
286,500 |
+320.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$568,139 |
68,204 |
-80.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,871,644 |
344,985 |
+251.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,671,364 |
98,200 |
-85.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,879,960 |
698,000 |
+986.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,361,563 |
64,255 |
-31.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,974,908 |
93,200 |
-74.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,698,327 |
363,300 |
+405.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,450,942 |
71,900 |
—
|
Shares |
Sole |
2021-11-15 |
