Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,360,409 |
162,339 |
-38.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,815,296 |
262,400 |
-23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,003,214 |
344,100 |
+920.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$517,648 |
33,723 |
+58.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$326,955 |
21,300 |
-80.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,656,265 |
107,900 |
+619.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,250 |
15,000 |
+284.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,425 |
3,900 |
-66.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,895 |
11,500 |
+733.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,143 |
1,379 |
-74.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$20,142 |
5,400 |
+157.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,767 |
2,099 |
-81.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$58,995 |
11,500 |
+55.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$37,962 |
7,400 |
-91.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$554,490 |
91,500 |
+9050.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$7,190 |
1,000 |
-25.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,663 |
1,344 |
-92.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$121,511 |
16,900 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,918 |
16,900 |
+244.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$40,278 |
4,900 |
+716.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,744 |
600 |
-97.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$138,528 |
22,200 |
+86.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,402 |
11,900 |
+20.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$55,242 |
9,900 |
-16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,899 |
11,900 |
+440.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$13,662 |
2,200 |
—
|
Shares |
Sole |
2023-02-14 |