Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,362,000 |
300,000 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,345,677 |
2,430,927 |
-72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,867,668 |
8,794,200 |
+7162.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,858,638 |
121,084 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,227,705 |
666,300 |
+122.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,605,000 |
300,000 |
+156.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$671,697 |
116,817 |
-15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$792,350 |
137,800 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,502 |
98,258 |
-16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$600,471 |
117,051 |
+124.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,842 |
52,066 |
+91.4%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$168,912 |
27,200 |
-72.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$893,040 |
97,600 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$894,236 |
117,200 |
—
|
Shares |
Defined |
2022-02-14 |
