Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54 |
2 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54 |
2 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$57 |
2 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$58 |
2 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56 |
2 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$58 |
2 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56 |
2 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54 |
2 |
-33.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$89 |
3 |
+50.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$56 |
2 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$55 |
2 |
-99.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-09-30 |
$49,777 |
1,651 |
-93.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$698,972 |
24,999 |
+387.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$134,892 |
5,129 |
-98.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,029,019 |
391,300 |
+7477.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$132,353 |
5,164 |
-98.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,903,803 |
391,300 |
+41.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,987,483 |
276,076 |
+5.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,480,952 |
261,013 |
+19977.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$32,279 |
1,300 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,656 |
1,300 |
-98.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,998,924 |
79,575 |
+4580.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,208 |
1,700 |
-95.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$855,672 |
35,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$894,855 |
35,300 |
+1976.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$43,095 |
1,700 |
-95.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$929,096 |
35,300 |
+1665.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$52,640 |
2,000 |
-99.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,355,621 |
348,700 |
+412.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,824,440 |
68,000 |
—
|
Shares |
Sole |
2020-05-13 |