Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,493,295 |
652,909 |
-81.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$50,890,000 |
3,500,000 |
+3117.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,669,986 |
108,794 |
-43.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,098,152 |
190,983 |
+15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$616,411 |
165,258 |
-44.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,531,755 |
298,588 |
+117.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$754,193 |
137,376 |
+247.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$239,677 |
39,551 |
+7.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$230,980 |
36,722 |
+46.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$180,655 |
25,126 |
+702.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,751 |
3,133 |
-93.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$309,371 |
49,579 |
+2264.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,700 |
2,097 |
-59.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,060 |
5,163 |
+12.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,156 |
4,601 |
-87.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$173,975 |
35,433 |
+45.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$222,910 |
24,362 |
-70.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$619,944 |
81,251 |
+361.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$123,509 |
17,594 |
+151.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$42,356 |
7,001 |
-23.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$51,739 |
9,109 |
-63.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,618 |
24,793 |
+312.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,103 |
6,014 |
-61.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,450 |
15,530 |
-45.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,862 |
28,697 |
—
|
Shares |
Defined |
2020-05-12 |
