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SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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$29.39 +0.12 (+0.41%) At close · Aug 14

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-13 357 $27.36 $9,768
2026-07-10 385 $27.50 $10,588
2026-07-09 28 $27.51 $770
2026-07-08 3,937 $27.06 $106,535
2026-07-07 5,841 $27.09 $158,233
Showing 1–5 of 5 settlements
Key facts CIK 1597389 CUSIP 90290T809 13F (30d) 46 filings 46 filers Visit website