Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,227,385 |
221,966 |
+61.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,110,164 |
137,470 |
+64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$480,061 |
83,489 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$308,093 |
82,599 |
-76.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,766,961 |
344,437 |
+316.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$454,319 |
82,754 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$486,217 |
80,234 |
-94.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,755,820 |
1,551,005 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,295,783 |
1,571,041 |
+64.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,851,817 |
955,209 |
+1084.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$503,042 |
80,616 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$472,234 |
84,630 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$503,226 |
81,035 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$499,360 |
81,595 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$399,609 |
81,387 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$747,802 |
81,727 |
+3245.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,640 |
2,443 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,370 |
5,181 |
+308.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,677 |
1,269 |
—
|
Shares |
Defined |
2021-08-13 |
