Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,003 |
149,900 |
+274.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$198,800 |
40,000 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$39,266,074 |
7,900,619 |
+45.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,061,257 |
5,423,098 |
+13457.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$199,600 |
40,000 |
-90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,187,117 |
438,300 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,458,117 |
359,900 |
+799.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$273,200 |
40,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,458,150 |
4,166,640 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,174,517 |
4,827,923 |
+4732.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$624,375 |
99,900 |
+149.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$250,000 |
40,000 |
-98.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,857,718 |
3,364,459 |
+120.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,627,000 |
1,525,000 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,014,606 |
1,348,441 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,365,000 |
1,500,000 |
+62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,157,294 |
923,133 |
+20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,660,850 |
767,053 |
-27.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,263,710 |
1,053,892 |
+742.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,099,629 |
125,100 |
+125000.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$685 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,425,196 |
937,985 |
+937885.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$722 |
100 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,592,521 |
1,190,100 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,573,168 |
1,114,138 |
+1114038.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$949 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,693,160 |
363,500 |
-41.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,319,520 |
622,000 |
-51.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,030,016 |
1,282,482 |
+94.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,383,015 |
659,100 |
+30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,360,245 |
505,300 |
-61.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,750,588 |
1,315,878 |
+38.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,915,166 |
950,200 |
+59.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,961,348 |
595,600 |
-53.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,592,477 |
1,271,606 |
+2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,151,366 |
1,242,736 |
+387.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,343,504 |
255,200 |
-45.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,936,426 |
466,300 |
+131.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,276,142 |
201,800 |
-91.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,225,871 |
2,417,455 |
+4385.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,141,971 |
53,892 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,483,748 |
1,114,160 |
+188.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,797,552 |
386,400 |
+157.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,027,000 |
150,000 |
-76.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,399,328 |
633,538 |
+536.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,104,425 |
99,500 |
-66.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,345,000 |
300,000 |
+561.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,004,534 |
45,331 |
-84.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,648,000 |
300,000 |
-39.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$11,049,108 |
498,606 |
—
|
Shares |
Defined |
2021-05-12 |
