Holdings in UUUU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,993,427 |
1,306,288 |
-11.0%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$22,521,810 |
1,467,219 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,748,566 |
2,391,055 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,716,847 |
2,068,860 |
+22.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,642,013 |
1,684,603 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,671,044 |
1,943,724 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,665,999 |
1,760,066 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,482,407 |
1,507,537 |
+30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,285,001 |
1,152,295 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,810,270 |
828,500 |
—
|
Shares |
Defined |
2024-02-21 |
