Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,384,091 |
163,968 |
+47.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,702,221 |
110,894 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$678,354 |
117,975 |
+67.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$262,616 |
70,407 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$384,676 |
74,986 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,338 |
65,818 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$416,617 |
68,749 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$453,243 |
72,058 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$831,191 |
115,604 |
+25.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$759,264 |
92,368 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$500,002 |
80,129 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$456,281 |
81,771 |
+23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$410,610 |
66,121 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$437,787 |
71,534 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,016 |
77,193 |
+30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$541,917 |
59,226 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$475,668 |
62,342 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,471 |
87,674 |
+28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$413,813 |
68,399 |
+105.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$189,155 |
33,302 |
+23.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,930 |
26,979 |
—
|
Shares |
Defined |
2021-02-16 |
