Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,860,118 |
8,381,026 |
-37.8%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$206,700,383 |
13,465,823 |
-15.5%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$91,596,683 |
15,929,858 |
-0.0%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$59,432,697 |
15,933,699 |
+29.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$63,349,862 |
12,348,901 |
-5.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$71,944,023 |
13,104,558 |
+9.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$72,879,862 |
12,026,380 |
+11.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$67,652,661 |
10,755,590 |
+13.2%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$68,293,697 |
9,498,428 |
+8.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$72,036,282 |
8,763,538 |
+16.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$47,115,531 |
7,550,566 |
+3.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$40,805,150 |
7,312,751 |
+7.5%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$42,231,229 |
6,800,520 |
-2.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$42,624,710 |
6,964,822 |
+35.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,287,423 |
5,150,188 |
—
|
Shares |
Other |
2022-08-15 |
