Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,202,734 |
1,733,338 |
+7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,732,718 |
1,611,252 |
+333.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,137,131 |
371,675 |
-33.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,094,738 |
561,592 |
+3.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,777,120 |
541,349 |
+10.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,687,651 |
489,554 |
+11.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,652,698 |
437,739 |
+1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,710,555 |
430,931 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,027,917 |
421,129 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,422,832 |
416,403 |
-2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,675,624 |
428,786 |
+5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,277,069 |
408,077 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,461,383 |
396,358 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,506,556 |
409,568 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,041,484 |
415,781 |
-1.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,866,295 |
422,546 |
-10.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,599,605 |
471,770 |
+237.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$980,518 |
139,675 |
+1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$835,934 |
138,171 |
+12.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$697,282 |
122,761 |
—
|
Shares |
Sole |
2021-05-14 |
