Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,740,318 |
75,666 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,960,368 |
81,682 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,510,930 |
103,288 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,578,491 |
206,764 |
-19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,028,978 |
255,899 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,548,770 |
285,723 |
-42.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,783,177 |
496,552 |
+37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,643,337 |
361,580 |
+19.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,928,197 |
303,469 |
+39.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,196,157 |
217,777 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,037,756 |
204,547 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,456,654 |
210,916 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,375,773 |
224,054 |
+122.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,750,735 |
100,617 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,663,556 |
99,495 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,727,769 |
98,113 |
+320.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$407,369 |
23,345 |
+52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$254,349 |
15,350 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,968 |
15,350 |
+395.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,461 |
3,100 |
+44.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,253 |
2,151 |
-67.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$66,826 |
6,676 |
-74.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$285,618 |
26,300 |
-26.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$387,137 |
35,648 |
+144.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,636 |
14,600 |
-65.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$241,682 |
42,700 |
+130.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$104,783 |
18,513 |
—
|
Shares |
Defined |
2020-05-14 |