Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,516,883 |
723,307 |
-20.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,001,040 |
912,120 |
+685.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$668,097 |
116,191 |
-29.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$611,066 |
163,825 |
-42.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,463,952 |
285,371 |
+27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,224,604 |
223,061 |
+217.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$426,077 |
70,310 |
+11.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$395,401 |
62,862 |
-65.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,304,143 |
181,383 |
+67.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$890,340 |
108,314 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$794,894 |
127,387 |
+12638.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,580 |
1,000 |
-99.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$726,227 |
116,945 |
-22.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$922,130 |
150,675 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$648,846 |
132,148 |
+12.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,070,778 |
117,025 |
+12.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$793,076 |
103,942 |
+15.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$630,669 |
89,839 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$545,812 |
90,217 |
+6.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$479,153 |
84,358 |
+81.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$78,044 |
46,455 |
+18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,235 |
39,229 |
+30.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$35,508 |
30,092 |
—
|
Shares |
Defined |
2020-05-12 |
