Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,697,039 |
529,370 |
+1167.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$640,954 |
41,756 |
+32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,222 |
31,517 |
-96.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,374,525 |
904,699 |
+2788.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,702 |
31,326 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,870,288 |
340,672 |
+17.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,756,545 |
289,859 |
-67.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,573,969 |
886,164 |
+2045.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$296,954 |
41,301 |
-95.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,688,466 |
935,337 |
+12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,192,587 |
832,146 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,005,091 |
1,076,182 |
+59.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,192,683 |
675,151 |
-20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,215,680 |
852,236 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,242,452 |
864,044 |
-21.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,065,326 |
1,100,036 |
+140.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,484,709 |
456,712 |
+80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,779,766 |
253,528 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,686,026 |
278,682 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,513,242 |
266,416 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,069,634 |
251,088 |
-85.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,815,686 |
1,676,004 |
+70.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,487,343 |
984,996 |
+12906.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,936 |
7,573 |
—
|
Shares |
Defined |
2020-05-26 |
