Holdings in UWMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,413,775 |
6,715,474 |
+1249.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,179,926 |
497,700 |
-38.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,537,288 |
807,600 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,140,133 |
4,949,119 |
+492.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,088,195 |
835,500 |
+116.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,352,567 |
386,300 |
+111.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$757,206 |
182,900 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,362,545 |
5,401,581 |
+1036.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,967,742 |
475,300 |
+155.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,017,198 |
186,300 |
-54.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,241,330 |
410,500 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,300,834 |
13,058,761 |
+37425.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,276 |
34,800 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,358,475 |
742,500 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,330,892 |
11,811,055 |
+1713.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,549,928 |
651,400 |
+3872.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,728 |
16,400 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$76,497,433 |
8,978,572 |
+3564.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,697,850 |
245,000 |
-58.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,065,831 |
586,700 |
-62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,739,711 |
1,549,742 |
+26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,909,333 |
1,227,181 |
+761.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,034,550 |
142,500 |
-82.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,837,766 |
804,100 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,337,045 |
886,300 |
+2977.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$205,920 |
28,800 |
+50426.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$407 |
57 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,295 |
54,700 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,000,905 |
1,237,300 |
+345.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,346,636 |
277,657 |
+1578.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,652 |
16,545 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,650,320 |
294,700 |
+151.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$656,880 |
117,300 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$880,854 |
179,400 |
+43338.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,027 |
413 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,115,719 |
430,900 |
+1101.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,745 |
35,875 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$605,730 |
183,000 |
-68.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,914,173 |
578,300 |
+405.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$335,485 |
114,500 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,453,573 |
496,100 |
+383.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,558 |
102,700 |
-77.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,644,684 |
464,600 |
+43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,147,278 |
324,090 |
-45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,711,658 |
598,600 |
+64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,644,390 |
363,000 |
+338.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$375,084 |
82,800 |
-38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$793,872 |
134,100 |
-80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,062,304 |
686,200 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,430,335 |
524,300 |
—
|
Shares |
Defined |
2021-08-16 |
