Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,602,220 |
113,140 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,553,168 |
106,382 |
+1149.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-03-31 |
$229,788 |
8,517 |
-89.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,887,273 |
80,105 |
-46.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,410,587 |
148,804 |
+75.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,007,486 |
84,597 |
+6185.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$35,897 |
1,346 |
-97.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$1,287,938 |
53,979 |
+3273.7%
|
Shares |
Defined |
2023-11-09 |
| 2020-12-31 |
$21,760 |
1,600 |
-79.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,486 |
7,641 |
+247.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$22,022 |
2,200 |
-45.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$40,040 |
4,000 |
-53.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,462 |
8,514 |
+166.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$34,752 |
3,200 |
-20.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$43,440 |
4,000 |
-4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,772 |
4,200 |
+110.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,320 |
2,000 |
-74.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$44,148 |
7,800 |
—
|
Shares |
Defined |
2020-05-12 |
