Holdings in UWMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,651,833 |
17,272,108 |
-0.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$105,251,568 |
17,282,688 |
+76626.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$93,253 |
22,525 |
+14.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,518 |
19,692 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$115,592 |
19,692 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,744,031 |
8,420,661 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,661,504 |
8,609,164 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,867,888 |
8,384,007 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,877,863 |
8,654,247 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$42,885,929 |
8,842,460 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$49,360,576 |
8,814,389 |
+18.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,670,917 |
7,468,619 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$24,918,165 |
7,528,147 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,641,731 |
7,386,257 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,616,621 |
7,518,820 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,746,857 |
8,332,640 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,951,411 |
7,930,982 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,784,836 |
7,163,286 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,411,446 |
6,794,254 |
+103.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,519,363 |
3,344,182 |
—
|
Shares |
Defined |
2021-05-14 |
