Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,927,410 |
3,344,670 |
+14.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$70,048,800 |
2,918,700 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,766,449 |
3,198,949 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,253,910 |
2,863,377 |
+82.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,919,414 |
1,567,038 |
+8.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,072,527 |
1,442,955 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,282,854 |
1,318,283 |
+310.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,569,791 |
321,327 |
+168.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,732,431 |
119,686 |
+167.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,065,826 |
44,670 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$2,608,540 |
123,452 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,521,205 |
129,094 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,407,759 |
138,377 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,152,723 |
188,560 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,044,155 |
286,437 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,616,182 |
780,297 |
+6373.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$198,649 |
12,054 |
-58.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$447,832 |
29,251 |
-82.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,839,684 |
169,400 |
-69.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,111,545 |
549,743 |
—
|
Shares |
Defined |
2020-05-15 |
