Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,127,389 |
765,295 |
+3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,376,573 |
741,145 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,529,061 |
613,750 |
+11.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,060,941 |
552,532 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,762,586 |
538,516 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,727,243 |
496,766 |
+12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,670,259 |
440,637 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,460,968 |
391,251 |
+682.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$359,500 |
50,000 |
-87.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,882,182 |
400,860 |
-6.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,527,192 |
429,099 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,654,338 |
425,375 |
+0.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,367,213 |
424,232 |
+214.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$838,350 |
135,000 |
-73.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$3,137,086 |
505,167 |
+274.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$826,200 |
135,000 |
-80.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,143,606 |
677,060 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,019,001 |
818,534 |
+67.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,483,324 |
489,981 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,462,714 |
453,829 |
+151176.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,106 |
300 |
-99.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$247,153 |
35,207 |
-32.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$314,122 |
51,921 |
+49.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$196,959 |
34,676 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$196,794 |
46,196 |
+219.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,312 |
14,472 |
+50.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,514 |
9,612 |
+3972.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$278 |
236 |
—
|
Shares |
Defined |
2020-05-13 |