Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,778,679 |
4,599,073 |
+29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,020,600 |
3,542,525 |
-33.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$130,084,730 |
5,351,079 |
+274.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,546,218 |
1,428,696 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,257,295 |
1,878,493 |
-41.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,678,127 |
3,214,578 |
-45.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$140,264,755 |
5,910,862 |
+667.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,529,711 |
769,768 |
+7.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,308,975 |
714,366 |
-48.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$33,050,609 |
1,385,189 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,132,659 |
969,233 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,797,859 |
936,955 |
-9.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,240,716 |
1,036,391 |
+1079474.0%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$1,590 |
96 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,582 |
96 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,469 |
96 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$960 |
96 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,042 |
96 |
-97.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$26,251 |
4,638 |
—
|
Shares |
Defined |
2020-05-12 |
