Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,737,289 |
953,177 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$6,272,672 |
918,400 |
-18.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,077,500 |
1,132,400 |
+7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,762,724 |
1,058,300 |
+64.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,745,168 |
644,800 |
+1121.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$389,664 |
52,800 |
-83.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,779,398 |
316,200 |
+389.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$466,412 |
64,600 |
-98.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,910,160 |
3,784,000 |
+19.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,272,224 |
3,176,400 |
+14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,459,735 |
2,775,900 |
+105.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,277,987 |
1,353,900 |
+173.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,431,708 |
495,400 |
-19.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,055,159 |
616,100 |
-73.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,276,776 |
2,293,200 |
-20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,000,830 |
2,884,200 |
+28.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,840,056 |
2,249,100 |
+43.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,907,107 |
1,567,100 |
-36.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,660,613 |
2,463,100 |
-15.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,454,436 |
2,921,400 |
+632.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,673,869 |
398,900 |
—
|
Shares |
Sole |
2020-05-15 |
