Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,460,579 |
1,613,520 |
+2051.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,090,500 |
75,000 |
-89.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,042,081 |
719,354 |
+859.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,151,250 |
75,000 |
-78.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,315,655 |
352,723 |
-18.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,221,166 |
432,976 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,262,631 |
412,137 |
+126.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,102,180 |
181,878 |
-26.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,565,183 |
248,837 |
-22.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,307,585 |
320,944 |
+132.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,134,744 |
138,047 |
+5.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$816,466 |
130,844 |
+2.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$709,925 |
127,227 |
+41.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$559,955 |
90,170 |
+64.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$335,913 |
54,888 |
-10.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$302,347 |
61,578 |
-21.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$721,476 |
78,850 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,812,879 |
237,599 |
+293.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$424,015 |
60,401 |
+231.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$110,188 |
18,213 |
-83.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$633,047 |
111,452 |
+164.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$179,861 |
42,221 |
-52.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$149,353 |
88,901 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$145,342 |
96,253 |
+195.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,445 |
32,581 |
—
|
Shares |
Sole |
2020-05-13 |
