Holdings in YOU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,835,208 |
10,770,673 |
-8.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$391,959,641 |
11,742,350 |
-3.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$338,237,361 |
12,184,343 |
+9761.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,201,283 |
123,554 |
-14.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,844,791 |
144,324 |
-9.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,302,797 |
160,012 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206,854,671 |
11,055,835 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,866,290 |
10,571,993 |
+11.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$195,362,688 |
9,460,663 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$176,109,507 |
9,249,449 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$210,989,470 |
9,106,149 |
+18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,796,998 |
7,711,005 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$206,857,006 |
7,541,269 |
+5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$164,189,662 |
7,182,400 |
+20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,880,940 |
5,944,047 |
+82.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,600,763 |
3,258,957 |
+143.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,992,758 |
1,338,628 |
+38.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,778,353 |
969,022 |
+882.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,943,800 |
98,595 |
—
|
Shares |
Defined |
2021-08-13 |
