Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,486,098 |
308,535 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,178,368 |
337,353 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,999,643 |
347,764 |
+19.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,082,983 |
290,344 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,562,115 |
304,506 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,580,993 |
287,977 |
+3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,683,128 |
277,744 |
+17.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,489,654 |
236,829 |
-17.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,064,392 |
287,120 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,404,818 |
292,557 |
-4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,912,921 |
306,558 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,608,284 |
288,223 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,731,472 |
278,820 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,749,083 |
285,798 |
-1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,421,990 |
289,611 |
+75.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,511,872 |
165,232 |
+9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,154,281 |
151,282 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,038,405 |
147,921 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$859,705 |
142,100 |
-22.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,041,632 |
183,386 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$792,730 |
186,087 |
+18.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$264,085 |
157,194 |
-10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$266,226 |
176,309 |
+29.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$160,790 |
136,263 |
—
|
Shares |
Sole |
2020-05-06 |
