Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,643,326 |
456,900 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,778,560 |
441,600 |
+14.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,210,300 |
384,400 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,360,704 |
364,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,871,424 |
364,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,990,674 |
362,600 |
+12.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,948,290 |
321,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,022,235 |
321,500 |
+2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,254,065 |
313,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,863,848 |
348,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,174,016 |
348,400 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,898,874 |
340,300 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,374,083 |
382,300 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,303,568 |
376,400 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,818,173 |
370,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,388,245 |
370,300 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,507,981 |
328,700 |
+2.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,242,188 |
319,400 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,884,575 |
311,500 |
—
|
Shares |
Sole |
2021-08-06 |
