Holdings in UPXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,262 |
197,180 |
-50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$671,496 |
399,700 |
+74.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$385,056 |
229,200 |
-80.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,597,995 |
1,143,500 |
+1755.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$355,546 |
61,620 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,746,002 |
302,600 |
+224.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,736 |
93,200 |
-29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$393,148 |
131,929 |
+92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,726 |
68,700 |
—
|
Shares |
Defined |
2025-08-14 |