Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,242,666 |
4,877,800 |
+1148.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,941,848 |
390,714 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,939,791 |
390,300 |
-84.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,756,041 |
2,556,321 |
+307.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,128,730 |
627,000 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,543,822 |
4,517,800 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,410,068 |
4,159,600 |
+1595.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,675,399 |
245,300 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,247,605 |
2,378,859 |
+1379.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,005,000 |
160,800 |
-88.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,451,037 |
1,352,166 |
-31.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,285,625 |
1,965,700 |
+104.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,956,252 |
960,900 |
-33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,988,827 |
1,447,926 |
+109.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,729,760 |
692,000 |
+32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,638,546 |
520,600 |
-25.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,239,673 |
700,300 |
+73.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,599,407 |
403,974 |
-77.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,769,973 |
1,764,614 |
+214.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,147,788 |
562,031 |
+40.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,516,157 |
400,018 |
+18.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,313,867 |
337,791 |
+96.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,239,304 |
171,649 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,702,638 |
284,788 |
-46.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,415,766 |
533,048 |
+144.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,449,500 |
217,970 |
-46.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,366,960 |
404,197 |
+74.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,936,640 |
231,295 |
+16.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,392,086 |
199,300 |
-26.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,600,506 |
270,300 |
+173.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,093,572 |
98,800 |
-64.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,928,962 |
279,800 |
+98.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,985,586 |
140,896 |
-10.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,190,458 |
158,100 |
-67.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,926,542 |
491,900 |
+533.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,567,622 |
77,682 |
-68.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,158,506 |
243,901 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,852,205 |
276,700 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,765,490 |
272,600 |
+177.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,178,062 |
98,288 |
-62.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,830,296 |
263,100 |
-27.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,037,432 |
362,700 |
-31.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,081,213 |
528,900 |
+699.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,135,263 |
66,119 |
-89.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,212,010 |
653,000 |
+435.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,368,723 |
121,881 |
-68.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,270,769 |
380,300 |
-2.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,385,315 |
390,500 |
+3.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,664,821 |
376,265 |
+73.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,114,554 |
217,100 |
—
|
Shares |
Defined |
2020-08-17 |
