Holdings in YOU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,193,203 |
3,312,235 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,590,747 |
3,253,168 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,283,063 |
3,432,387 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,573,720 |
3,457,110 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,936,672 |
3,638,764 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,381,717 |
3,360,945 |
+64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,327,921 |
2,048,526 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,578,033 |
1,907,759 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,371,499 |
1,858,184 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,604,590 |
1,764,947 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,411,480 |
1,657,811 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,021,505 |
1,338,231 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,484,267 |
1,220,717 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,679,825 |
1,210,841 |
+20.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,143,360 |
1,007,168 |
+606.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,834,512 |
142,653 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,037,852 |
128,717 |
+210.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,703,575 |
41,500 |
—
|
Shares |
Defined |
2021-11-15 |
