Holdings in UUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,290 |
4,126 |
+24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,210 |
3,311 |
+5073.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195 |
64 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$113 |
64 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151 |
64 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$74 |
64 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$103 |
64 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$101 |
64 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$106 |
64 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$153 |
64 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$151 |
64 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148 |
64 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129 |
64 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$247 |
64 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231 |
64 |
+3100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8 |
2 |
-97.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$224 |
66 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,897 |
884 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,350 |
756 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,103 |
756 |
—
|
Shares |
Defined |
2021-05-17 |
