Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,784 |
63,847 |
-42.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,057,681 |
111,148 |
+73.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,722,443 |
64,079 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,098,460 |
73,527 |
-91.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,655,549 |
906,035 |
+22676.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112,100 |
3,978 |
-94.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,954,856 |
67,108 |
-51.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,951,997 |
139,302 |
+96.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,921,304 |
70,923 |
-73.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,069,881 |
271,439 |
+304.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,902,822 |
67,048 |
+228.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$568,305 |
20,384 |
+43.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$393,984 |
14,167 |
-65.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,219,235 |
40,439 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$895,894 |
32,042 |
-47.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,610,612 |
61,240 |
-68.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,005,487 |
195,298 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,730,185 |
186,890 |
+651.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$617,273 |
24,860 |
+689.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,077 |
3,148 |
-75.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$328,358 |
12,953 |
+36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$249,276 |
9,471 |
+0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$253,704 |
9,456 |
—
|
Shares |
Defined |
2020-05-12 |
