Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,626,258 |
180,623 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,645,158 |
172,323 |
+28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$769,263 |
133,785 |
-16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$594,068 |
159,268 |
-3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$849,522 |
165,599 |
+53.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$591,360 |
107,716 |
+31.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$494,829 |
81,655 |
-8.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$562,136 |
89,370 |
+8.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$590,923 |
82,187 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$688,745 |
83,789 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$461,129 |
73,899 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$623,798 |
111,792 |
+34.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$515,019 |
82,934 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,966 |
71,073 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439,709 |
89,554 |
-8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$897,760 |
98,116 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$813,623 |
106,635 |
+6.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$703,663 |
100,237 |
-13.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$699,470 |
115,615 |
+17.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$560,723 |
98,719 |
-14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$493,968 |
115,955 |
+28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$151,198 |
89,999 |
+67.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,071 |
53,690 |
+81.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,987 |
29,650 |
—
|
Shares |
Defined |
2020-05-14 |
