Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,850,331 |
372,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,826,839 |
366,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,464,264 |
360,800 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,286,250 |
365,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,075,192 |
371,400 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,284,226 |
368,600 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,480,573 |
371,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,744,622 |
371,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,269,001 |
371,900 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,842,065 |
414,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,966,698 |
410,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,865,277 |
407,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,628,896 |
455,600 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,965,900 |
446,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,715,180 |
446,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,590,920 |
446,000 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,795,969 |
415,100 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,411,024 |
416,800 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,794,170 |
415,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,544,312 |
430,700 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,333,307 |
427,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,796,333 |
427,100 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,133,909 |
424,426 |
-41.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,668,279 |
724,026 |
—
|
Shares |
Sole |
2020-05-08 |
