Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,466 |
1,542 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$37,008 |
1,542 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$37,486 |
1,542 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,603 |
1,542 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,329 |
1,542 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,342 |
1,542 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$36,591 |
1,542 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$41,125 |
1,542 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$35,203 |
1,542 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$36,792 |
1,542 |
-22.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$39,183 |
1,985 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,943 |
1,985 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$38,767 |
1,985 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,539 |
1,985 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$33,189 |
1,985 |
0.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$34,955 |
1,985 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$34,638 |
1,985 |
0.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$32,891 |
1,985 |
0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$32,712 |
1,985 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,390 |
1,985 |
0.0%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$26,996 |
1,985 |
0.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$19,869 |
1,985 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$21,557 |
1,985 |
0.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$11,235 |
1,985 |
—
|
Shares |
Defined |
2020-04-27 |
