Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,127,208 |
115,694 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,182,741 |
115,694 |
+637.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$421,854 |
15,694 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$450,418 |
15,782 |
+85.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$251,011 |
8,532 |
-97.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,632,388 |
361,400 |
+287.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,626,826 |
93,216 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,184,252 |
361,400 |
+361.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,282,422 |
78,353 |
-78.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,527,582 |
361,400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,252,918 |
361,400 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,313,445 |
328,285 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,892,969 |
328,275 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,790,326 |
361,400 |
+71.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,284,922 |
211,400 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,999,532 |
211,400 |
-71.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$21,285,028 |
750,001 |
+4469.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$494,821 |
16,412 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$19,222,500 |
750,000 |
+4523.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$415,769 |
16,222 |
-97.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,982,500 |
750,000 |
+155.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,431,016 |
293,600 |
+390.2%
|
Shares |
Defined |
2022-01-20 |
| 2020-06-30 |
$1,576,568 |
59,900 |
+647.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$211,033 |
8,018 |
-97.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,643,867 |
284,900 |
+1143.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$614,541 |
22,905 |
—
|
Shares |
Defined |
2020-05-15 |
