Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,692,518 |
1,216,817 |
+212.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,968,525 |
388,829 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,896,019 |
1,547,134 |
+56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,694,243 |
990,414 |
-9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,607,796 |
1,093,138 |
-16.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,191,317 |
1,309,894 |
+56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,083,242 |
838,819 |
+67.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,158,780 |
502,191 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,137,700 |
436,398 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,743,765 |
455,446 |
+97.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,438,606 |
230,546 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$979,556 |
175,548 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,126,498 |
503,462 |
-39.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,069,311 |
828,319 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,951,846 |
804,857 |
+48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,969,995 |
543,169 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,810,993 |
499,475 |
-48.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,739,858 |
960,094 |
-22.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,533,193 |
1,245,156 |
+299.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,771,154 |
311,823 |
+139.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$554,886 |
130,255 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$217,482 |
129,454 |
+11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$175,798 |
116,423 |
-14.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$161,075 |
136,505 |
—
|
Shares |
Defined |
2020-05-15 |
