OSAIC HOLDINGS, INC.
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in SDCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,462,388 | 471,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,882,461 | 399,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,722,600 | 259,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,583,227 | 242,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,904,612 | 226,541 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,686,268 | 79,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $910,517 | 46,888 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $754,738 | 38,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $712,369 | 36,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $491,299 | 25,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $375,578 | 21,517 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $745,380 | 40,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,162 | 13,528 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $249,941 | 14,540 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,046,870 | 57,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,269,880 | 57,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,330,801 | 56,421 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,512,332 | 63,987 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $679,927 | 36,733 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $705,196 | 36,991 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $728,039 | 35,662 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $581,401 | 32,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $486,840 | 29,941 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $384,407 | 26,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $357,367 | 27,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,127,497 | 87,914 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||