Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,087,689 |
8,534,229 |
-16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,489,289 |
10,194,742 |
+35.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,297,540 |
7,530,007 |
+50.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,704,476 |
5,014,605 |
+3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,821,093 |
4,838,420 |
+227.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$8,111,337 |
1,477,475 |
+15.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,741,049 |
1,277,401 |
+44.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$5,563,749 |
884,539 |
+9.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$5,795,663 |
806,073 |
+1.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$6,518,311 |
792,982 |
+53.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,218,635 |
515,807 |
+20.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,399,271 |
429,977 |
+99.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,337,645 |
215,402 |
+17.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,124,249 |
183,701 |
+39.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$644,800 |
131,324 |
+172.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$441,258 |
48,225 |
+67.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$219,217 |
28,731 |
-23.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$263,425 |
37,525 |
-2.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$233,342 |
38,569 |
+18.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$184,594 |
32,499 |
+6.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$130,019 |
30,521 |
-5.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$54,245 |
32,289 |
+13.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,820 |
28,358 |
-4.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,969 |
29,635 |
—
|
Shares |
Sole |
2020-05-12 |
