RAYMOND JAMES FINANCIAL INC
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 720005
ST. PETERSBURG, FL
Position in SDCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,535,440
-$1,416,884 QoQ
Shares Held
322,823
-11.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 46 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,535,440 | 322,823 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,952,324 | 365,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,891,270 | 312,813 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $271,331 | 11,797 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||