Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,507,354 |
585,100 |
-59.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$21,044,889 |
1,447,379 |
-2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,834,044 |
1,487,560 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,327,805 |
1,274,401 |
+27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,733,792 |
1,001,017 |
+25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,109,014 |
800,978 |
+50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,919,130 |
531,718 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,776,126 |
458,107 |
-24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,806,731 |
605,204 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,488,428 |
624,260 |
+9.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,704,889 |
572,371 |
-5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,790,243 |
607,411 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,256,241 |
583,556 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,555,695 |
572,576 |
+15.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,041,969 |
497,054 |
+17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,081,111 |
423,852 |
+1595.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$228,750 |
25,000 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,387,516 |
260,931 |
+1063.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,162 |
22,433 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,260,897 |
179,615 |
-23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,420,195 |
234,743 |
-12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,526,375 |
268,728 |
-30.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,653,757 |
388,206 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$614,974 |
366,056 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$639,876 |
423,759 |
-9.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$549,832 |
465,960 |
—
|
Shares |
Defined |
2020-05-01 |