Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,013 |
22,827 |
-59.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-06-30 |
$1,501,086 |
55,844 |
-54.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$3,490,128 |
122,289 |
+16.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-09-30 |
$2,967,128 |
105,292 |
+40.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,189,119 |
75,150 |
+110.1%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$1,014,539 |
35,761 |
-62.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,561,251 |
94,546 |
-52.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,945,910 |
199,997 |
-27.9%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$7,872,214 |
277,386 |
+37.6%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$5,619,660 |
201,566 |
-52.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$11,814,995 |
424,847 |
+147.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-03-31 |
$4,511,949 |
171,557 |
+87.1%
|
Shares |
Sole |
2022-04-19 |
| 2021-09-30 |
$2,320,927 |
91,700 |
+135.7%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$984,559 |
38,900 |
-31.7%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$1,442,265 |
56,984 |
-82.9%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$8,294,908 |
334,068 |
-1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,555,017 |
340,566 |
-36.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,918,708 |
532,950 |
+58.1%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$8,545,941 |
337,118 |
-22.7%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$11,473,072 |
435,907 |
+23.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,460,928 |
352,625 |
—
|
Shares |
Sole |
2020-05-14 |
