Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,553,892 |
175,646 |
-14.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,155,376 |
205,562 |
+50.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$785,616 |
136,629 |
+5.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$483,635 |
129,661 |
+1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$656,696 |
128,011 |
+1.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$691,745 |
126,001 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$730,817 |
120,597 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$729,640 |
116,000 |
-46.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,553,909 |
216,121 |
-4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,855,755 |
225,761 |
-21.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,797,513 |
288,063 |
-12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,838,392 |
329,461 |
-17.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,465,537 |
397,027 |
-17.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,940,084 |
480,406 |
+14.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,064,630 |
420,495 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,924,682 |
428,927 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,134,236 |
410,778 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,967,276 |
422,689 |
+243.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$744,748 |
123,099 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$717,065 |
126,244 |
-8.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$584,472 |
137,200 |
+13.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$202,851 |
120,745 |
+20.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$151,218 |
100,145 |
+11.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$106,371 |
90,145 |
—
|
Shares |
Sole |
2020-05-21 |
