Holdings in UAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,194,167 |
1,849,933 |
+790.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,032,766 |
207,800 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,108,807 |
223,100 |
-38.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,796,400 |
360,000 |
+146.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$727,542 |
145,800 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,882,208 |
1,379,200 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,270,234 |
1,064,456 |
+35.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,347,890 |
783,000 |
+107.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,578,325 |
377,500 |
-15.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,806,250 |
449,000 |
-8.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,070,625 |
491,300 |
+126.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,353,206 |
216,513 |
-69.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,776,964 |
697,701 |
+927.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$562,212 |
67,900 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,216,556 |
267,700 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,827,336 |
878,489 |
+613.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,082,049 |
123,100 |
-80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,499,384 |
625,641 |
-42.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,445,032 |
1,086,866 |
-45.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,365,265 |
1,989,649 |
+1082.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,597,167 |
168,300 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,048,445 |
1,480,342 |
+229.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,559,899 |
448,809 |
-71.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$13,227,290 |
1,587,910 |
+2509.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,289,559 |
60,857 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$25,293,091 |
1,141,385 |
+198.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,572,401 |
382,784 |
-67.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,100,918 |
1,166,600 |
-47.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,658,321 |
2,223,647 |
—
|
Shares |
Defined |
2020-08-14 |
