Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,915,108 |
544,368 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,552,780 |
657,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,084,950 |
657,000 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,637,293 |
1,995,915 |
+203.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,777,750 |
657,000 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,993,580 |
694,536 |
+505.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$428,109 |
114,775 |
-24.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$775,823 |
151,233 |
+19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$697,140 |
126,984 |
+294.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,027 |
32,183 |
+65.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$122,546 |
19,483 |
-70.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$479,484 |
66,688 |
-51.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,133,552 |
137,902 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$684,807 |
109,745 |
+34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$454,333 |
81,422 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,797 |
85,153 |
-74.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,031,807 |
331,995 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,438,613 |
292,997 |
+54.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,735,708 |
189,695 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,841,537 |
241,355 |
+810.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,177 |
26,521 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,947 |
22,140 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,133 |
26,784 |
-25.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$153,849 |
36,115 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,643 |
32,526 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,420 |
31,404 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,111 |
28,061 |
—
|
Shares |
Defined |
2020-06-16 |