&PARTNERS
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 107136
NASHVILLE, TN
Position in SDCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,773,899
+$100,838 QoQ
Shares Held
104,913
+6.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,899 | 104,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,673,061 | 98,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,522,721 | 114,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,687,964 | 116,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,543,636 | 117,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,891,975 | 89,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,801,714 | 92,781 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||