Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,484,659 |
4,297,432 |
+75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,638,843 |
2,452,042 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,918,456 |
9,203,210 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,795,338 |
8,792,316 |
+9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,159,543 |
8,023,303 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,875,743 |
7,991,939 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,306,098 |
8,136,320 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,038,354 |
8,114,206 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,992,513 |
7,370,308 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,545,912 |
6,879,065 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,629,161 |
5,870,058 |
+87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,499,136 |
3,136,046 |
+32.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,672,043 |
2,362,648 |
+47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,819,185 |
1,604,442 |
—
|
Shares |
Defined |
2022-11-14 |
