Wick Capital Partners, LLC
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 1904388
WAYNE, PA
Position in SDCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,103
-$44,155 QoQ
Shares Held
27,954
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#22
of 46 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,103 | 27,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,258 | 28,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $660,988 | 30,004 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $690,092 | 30,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,390,990 | 64,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,560 | 29,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $584,007 | 30,074 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $583,796 | 30,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $581,931 | 30,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,180 | 30,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $524,941 | 30,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $556,519 | 30,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,453 | 30,074 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $495,656 | 28,834 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||