Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,848,726 |
253,375 |
+1451.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$449,403 |
16,336 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$439,111 |
16,336 |
-93.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,127,779 |
249,747 |
-13.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$8,509,087 |
289,228 |
+1670.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$460,348 |
16,336 |
-32.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-06-30 |
$701,042 |
24,066 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-03-31 |
$682,752 |
24,066 |
-33.8%
|
Shares |
Sole |
2025-05-28 |
| 2023-12-31 |
$984,125 |
36,328 |
-88.2%
|
Shares |
Sole |
2025-05-28 |
| 2023-09-30 |
$9,189,751 |
309,107 |
+17.8%
|
Shares |
Sole |
2025-05-28 |
| 2023-06-30 |
$7,443,846 |
262,292 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2023-03-31 |
$7,336,092 |
263,131 |
—
|
Shares |
Sole |
2023-05-15 |
