Holdings in UUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,357 |
13,829 |
-70.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$189,037 |
47,378 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$144,502 |
47,378 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$84,332 |
47,378 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$112,285 |
47,378 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,958 |
47,378 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,278 |
47,378 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,331 |
47,378 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$78,647 |
47,378 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$113,707 |
47,378 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$111,812 |
47,378 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,916 |
47,378 |
+3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,296 |
45,959 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$177,212 |
45,910 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$166,194 |
45,910 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$195,117 |
45,910 |
+9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,834 |
42,010 |
-64.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$646,756 |
116,743 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$980,641 |
116,743 |
+365.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$169,357 |
25,090 |
+79.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,140 |
14,000 |
—
|
Shares |
Sole |
2021-02-12 |
