Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,089,704 |
487,600 |
+810.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$778,617 |
53,550 |
-95.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$17,628,296 |
1,212,400 |
+380.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,871,270 |
252,200 |
-50.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,868,410 |
512,600 |
+77.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,445,360 |
289,600 |
+72.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$966,000 |
168,000 |
-27.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,322,500 |
230,000 |
+134.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$563,183 |
97,945 |
-53.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$783,300 |
210,000 |
+425.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$149,200 |
40,000 |
-86.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,092,890 |
293,000 |
+992.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,550 |
26,813 |
+7.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$128,250 |
25,000 |
-70.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$436,050 |
85,000 |
+70.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$273,951 |
49,900 |
-82.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,527,180 |
278,175 |
+178.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$606,000 |
100,000 |
+234.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,140 |
29,911 |
+19.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$155,250 |
25,000 |
-13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,788 |
28,887 |
+131.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,375 |
12,500 |
-94.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,104,500 |
230,000 |
+130.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$763,000 |
100,000 |
-60.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,755,702 |
250,100 |
+594.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$204,480 |
36,000 |
-20.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$67,950 |
45,000 |
—
|
Shares |
Sole |
2020-08-14 |