Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,076,960 |
693,051 |
-44.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,222,527 |
1,252,282 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,864,412 |
1,193,811 |
+6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,178,899 |
1,120,349 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,927,687 |
1,155,495 |
+6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,980,218 |
1,089,293 |
+15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,711,337 |
942,465 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,371,058 |
1,012,887 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,365,492 |
1,024,408 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,637,106 |
1,050,743 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,539,144 |
1,047,940 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,776,995 |
1,035,304 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,458,467 |
1,040,011 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,328,293 |
1,034,035 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,204,059 |
1,059,890 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,873,563 |
1,079,078 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,764,396 |
1,148,676 |
+4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,735,366 |
1,101,904 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,726,432 |
1,111,807 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,927,114 |
1,043,506 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,781,671 |
1,122,458 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,861,811 |
1,108,221 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,634,479 |
1,082,437 |
+17.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,089,220 |
923,068 |
—
|
Shares |
Defined |
2020-05-14 |
