Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666,871 |
252,192 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,533,447 |
230,192 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,327,330 |
230,840 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$684,231 |
183,440 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$941,047 |
183,440 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,007,085 |
183,440 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,111,646 |
183,440 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,015,206 |
161,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,160,466 |
161,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,326,708 |
161,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,007,136 |
161,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$900,612 |
161,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,002,294 |
161,400 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$987,768 |
161,400 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$738,955 |
150,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,377,075 |
150,500 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,094,142 |
143,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,006,668 |
143,400 |
+71.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$505,175 |
83,500 |
+613.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$66,456 |
11,700 |
-72.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$182,328 |
42,800 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,904 |
42,800 |
-27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,392 |
59,200 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,676 |
58,200 |
—
|
Shares |
Defined |
2020-05-14 |
