Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,836 |
13,400 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,821,326 |
1,156,900 |
+115590.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,350 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,549,800 |
3,228,000 |
+189.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,408,950 |
1,114,600 |
-17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,719,950 |
1,342,600 |
+356.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,690,827 |
294,057 |
-45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,016,825 |
540,704 |
-39.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,332,755 |
893,500 |
+2139.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$148,827 |
39,900 |
-65.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$599,697 |
116,900 |
-86.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,583,655 |
893,500 |
+198.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,537,445 |
299,697 |
—
|
Shares |
Defined |
2025-02-13 |
