Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,816,064 |
12,710,871 |
+7.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$182,404,693 |
11,883,042 |
+56.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$43,758,178 |
7,610,118 |
+15995.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$176,358 |
47,281 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,055,575 |
7,223,309 |
+15177.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$259,572 |
47,281 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,264,717 |
5,984,277 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,832,392 |
6,014,689 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,650,524 |
5,931,923 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$47,844,270 |
5,820,471 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$36,197,695 |
5,800,913 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,518,628 |
5,648,500 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,064,738 |
5,646,496 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,575,119 |
5,486,131 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,753,910 |
5,448,862 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,331,400 |
5,391,410 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,127,630 |
5,521,315 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,363,550 |
5,179,993 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,282,670 |
5,005,400 |
+15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,534,822 |
4,319,511 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,643,715 |
4,376,459 |
+9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,726,484 |
4,003,860 |
+27.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,740,018 |
3,139,085 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,641,610 |
3,086,111 |
—
|
Shares |
Sole |
2020-05-15 |
