Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,262,270 |
3,250,500 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,894,362 |
3,500,300 |
+398.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,206,584 |
701,966 |
-73.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,108,015 |
2,612,900 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,859,800 |
2,401,290 |
+34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,435,055 |
1,787,300 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,013,756 |
2,089,349 |
+932.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,163,800 |
202,400 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,489,675 |
606,900 |
+2216.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,726 |
26,200 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,159,657 |
310,900 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,266,881 |
1,143,936 |
+46.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,016,677 |
782,978 |
+122.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,801,656 |
351,200 |
+307.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$442,719 |
86,300 |
-29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$667,035 |
121,500 |
+4049900.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16 |
3 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$707,112 |
128,800 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$669,024 |
110,400 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,486,518 |
245,300 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,361,827 |
224,724 |
+211.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$454,138 |
72,200 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$600,355 |
95,446 |
-54.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,315,868 |
209,200 |
+114845.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,308 |
182 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,168,375 |
162,500 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,091,442 |
151,800 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,417,128 |
172,400 |
+44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$981,468 |
119,400 |
-82.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,572,772 |
677,953 |
+543.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$657,072 |
105,300 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$587,184 |
94,100 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,395,321 |
544,122 |
-71.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,679,248 |
1,913,844 |
+1244.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$794,592 |
142,400 |
+160.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$304,668 |
54,600 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,282,986 |
206,600 |
-86.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,158,849 |
1,474,855 |
+865.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$948,267 |
152,700 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,055,700 |
172,500 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$955,944 |
156,200 |
-85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,441,837 |
1,052,588 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,295,601 |
874,868 |
+338.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$979,545 |
199,500 |
+24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$784,127 |
159,700 |
-17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,775,100 |
194,000 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,010,587 |
329,026 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,478,735 |
270,900 |
-72.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,391,928 |
968,798 |
+363.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,596,196 |
209,200 |
—
|
Shares |
Defined |
2022-02-14 |
