Position in UVIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,052
-$2,207,194 QoQ
Shares Held
113,933
-61.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 33 holders
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,052 | 113,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,559,246 | 295,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $602,239 | 105,471 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $718,713 | 72,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,487,332 | 155,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,704,862 | 72,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $914,620 | 269,006 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,116,152 | 236,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,975 | 242,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,214 | 24,267 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $75,300 | 21,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,324 | 20,028 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $163,219 | 10,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $245,702 | 42,217 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $320,206 | 22,921 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||