Knights of Columbus Asset Advisors LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1688666
NEW HAVEN, CT
Position in UUP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$130,982
+$42,892 QoQ
Shares Held
4,715
+44.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,982 | 4,715 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $88,090 | 3,259 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,655 | 3,259 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,785 | 2,745 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $95,038 | 3,330 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $97,968 | 3,330 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $93,839 | 3,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,990 | 2,643 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $126,416 | 4,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,336 | 4,922 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $170,323 | 5,729 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $162,589 | 5,729 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $112,941 | 4,051 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||