Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,498,758 |
55,448 |
-16.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,831,835 |
66,588 |
+510.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$293,233 |
10,909 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,148,646 |
110,324 |
+619.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,126 |
15,334 |
-22.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$554,948 |
19,693 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,643,147 |
159,394 |
+113.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,114,671 |
74,539 |
+29.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,563,716 |
57,723 |
-25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,313,677 |
77,823 |
-45.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,053,373 |
142,825 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,399,490 |
480,613 |
+420.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,569,644 |
92,400 |
-80.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,088,303 |
470,633 |
+78.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,943,590 |
263,469 |
+185.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,785,860 |
92,400 |
-66.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,675,942 |
274,533 |
+43.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,023,457 |
191,006 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,945,000 |
150,000 |
+40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,732,234 |
106,603 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,615,126 |
182,344 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,752,114 |
191,386 |
-53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,297,265 |
409,923 |
+95.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,089,333 |
209,956 |
-65.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,470,445 |
610,274 |
+190.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,537,517 |
210,392 |
+9.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,161,260 |
192,369 |
—
|
Shares |
Defined |
2020-05-01 |
