Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,629,292 |
3,688,397 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,646,208 |
3,494,867 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,667,863 |
3,420,498 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,225,440 |
3,277,598 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,452,700 |
3,207,154 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,780,003 |
3,056,467 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,702,644 |
3,086,245 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,282,473 |
2,747,611 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,382,751 |
2,695,793 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,032,957 |
2,558,754 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,485,758 |
2,481,692 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,580,152 |
2,433,719 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,129,050 |
2,436,240 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,136,932 |
2,473,355 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,499,657 |
2,545,755 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,100,507 |
2,415,356 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,158,397 |
2,248,807 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,306,415 |
2,180,401 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,346,198 |
2,040,694 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,071,846 |
2,125,325 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,319,444 |
2,187,663 |
+26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,912,103 |
1,733,395 |
+12.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,322,331 |
1,537,968 |
-16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,183,888 |
1,850,753 |
—
|
Shares |
Defined |
2020-06-19 |
