Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,449,362 |
1,750,300 |
+107.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,284,846 |
844,900 |
-76.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$51,952,334 |
3,573,063 |
+420.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,546,985 |
687,100 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,220,473 |
2,359,640 |
+101.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,014,760 |
1,173,600 |
+2311.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,823 |
48,665 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,525,250 |
787,000 |
+1143.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$363,975 |
63,300 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$946,367 |
253,718 |
+1410.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$62,664 |
16,800 |
-96.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,629,264 |
436,800 |
+432.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$421,110 |
82,088 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,989,414 |
387,800 |
+2354.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,054 |
15,800 |
-44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,916 |
28,400 |
-43.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$277,794 |
50,600 |
-80.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,397,363 |
254,529 |
-26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,098,310 |
346,256 |
-16.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,608,443 |
414,697 |
+24.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,402,702 |
334,173 |
+53.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,795,124 |
218,385 |
+53.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$888,357 |
142,365 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$678,242 |
121,549 |
-31.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,094,641 |
176,271 |
+71.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$627,966 |
102,609 |
-14.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$586,783 |
119,508 |
-72.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,939,075 |
430,500 |
+4.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,765,013 |
411,477 |
-49.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,439,865 |
813,100 |
+146.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,515,611 |
329,700 |
-12.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,861,981 |
375,096 |
+23.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,310,364 |
302,800 |
-57.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,965,196 |
707,293 |
+53.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,228,498 |
459,900 |
-17.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,893,292 |
554,600 |
+59.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,109,635 |
348,700 |
+596.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$302,856 |
50,059 |
-75.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,244,485 |
205,700 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,402,960 |
247,000 |
+28.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,089,424 |
191,800 |
-4.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,139,936 |
200,693 |
+1134.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$69,284 |
16,264 |
+49.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$18,320 |
10,905 |
-89.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$154,020 |
102,000 |
+774.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,758 |
11,660 |
—
|
Shares |
Defined |
2020-05-15 |
