Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,017,747 |
895,306 |
+4548.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$295,624 |
19,259 |
+74.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,543 |
11,051 |
-14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,993 |
12,867 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,984 |
11,498 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$60,669 |
11,051 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$66,969 |
11,051 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,510 |
11,051 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,737 |
10,951 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,225 |
10,733 |
-12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,145 |
12,203 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,474 |
10,300 |
-37.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,631 |
16,527 |
+22.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$82,626 |
13,501 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,267 |
13,700 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$125,355 |
13,700 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,531 |
13,700 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,174 |
13,700 |
—
|
Shares |
Defined |
2021-11-12 |
