Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,078 |
97,400 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,445,946 |
2,101,800 |
+60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,523,616 |
1,312,599 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,552,258 |
2,315,082 |
+2950.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$378,741 |
75,900 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,307,344 |
2,065,600 |
+51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,342,074 |
1,367,800 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,251,134 |
5,454,046 |
+1397.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,487,486 |
364,200 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,270,000 |
363,200 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,271,881 |
3,403,501 |
+161.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,121,250 |
1,299,400 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,035,832 |
1,453,603 |
+726.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,456,452 |
175,900 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,704,608 |
1,413,600 |
+627.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,732,104 |
194,400 |
-83.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,458,558 |
1,173,800 |
+403.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,078,372 |
233,263 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,172,416 |
2,124,800 |
+71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,248,608 |
1,236,673 |
+707.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,021,844 |
153,200 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,982,981 |
1,894,713 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,903,900 |
2,155,000 |
+623.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,197,026 |
297,700 |
-82.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,345,722 |
1,745,816 |
+250.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,374,783 |
497,700 |
+112.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,063,013 |
234,700 |
+692.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,903 |
29,621 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,739,900 |
254,000 |
+56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,112,440 |
162,400 |
-89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,452,868 |
1,586,270 |
+579.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,685,148 |
233,400 |
-42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,952,980 |
409,000 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,455,555 |
469,500 |
-28.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,193,174 |
652,600 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,687,320 |
4,498,137 |
+1293.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,279,648 |
322,800 |
-55.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,383,272 |
726,700 |
-81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,847,204 |
3,921,969 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,236,515 |
3,043,085 |
+993.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,851,360 |
278,400 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,249,030 |
338,200 |
-58.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,784,785 |
814,500 |
+159.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,618,952 |
314,400 |
-56.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,035,600 |
724,562 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,287,871 |
4,541,003 |
+1269.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,642,130 |
331,500 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,856,758 |
872,900 |
+98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,317,243 |
439,700 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,960,757 |
4,575,779 |
—
|
Shares |
Defined |
2022-02-14 |
