Position in UVIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,376,430
-$908,996 QoQ
Shares Held
1,092,696
+120.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVIX Over Time
Shares Held
Position Value (USD)
All Filings in UVIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,430 | 1,092,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,285,426 | 494,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,145,925 | 375,819 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,714,225 | 273,336 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,662,095 | 163,195 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,489,474 | 40,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $467,604 | 137,531 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $647,333 | 137,147 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,424,337 | 254,346 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,800,200 | 320,206 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,257,474 | 91,586 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,161,349 | 619,298 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $107,351 | 24,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,317 | 8,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,625 | 3,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,477 | 13,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,400 | 3,712 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||