Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,204,400 |
5,860,000 |
+141.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,361,280 |
2,432,000 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,458,174 |
2,782,543 |
+827.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,605,000 |
300,000 |
-51.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,440,848 |
615,039 |
+78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,983,536 |
344,963 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,003,741 |
269,100 |
+19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,155,413 |
225,227 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,114,700 |
203,042 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,252,267 |
206,645 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,180,436 |
187,669 |
-11.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,525,615 |
212,186 |
+10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,574,375 |
191,530 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$968,441 |
155,199 |
+13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$766,701 |
137,402 |
+300.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$213,312 |
34,350 |
+35.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,872 |
25,306 |
+2974.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,040 |
823 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$475,579 |
51,976 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$716,120 |
93,856 |
+7580.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,578 |
1,222 |
-69.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,242 |
4,007 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,051,979 |
361,264 |
+148.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$620,221 |
145,592 |
+44.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$168,940 |
100,560 |
-16.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$182,001 |
120,531 |
+90.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,808 |
63,397 |
—
|
Shares |
Defined |
2020-05-14 |
