Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,567,113 |
676,831 |
+1292.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,166,568 |
48,607 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,738,026 |
1,017,607 |
+2029.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,289,454 |
47,793 |
-29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,599,064 |
67,872 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,820,288 |
1,999,140 |
+2843.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,611,480 |
67,909 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,837,029 |
68,880 |
-8.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,708,871 |
74,852 |
-80.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,270,705 |
388,546 |
+94.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,949,222 |
200,062 |
+44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,920,988 |
138,239 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,196,318 |
163,662 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,075,518 |
176,754 |
+125.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,310,076 |
78,354 |
-37.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,200,456 |
124,955 |
-6.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,335,524 |
133,841 |
-71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,685,928 |
463,846 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,700,602 |
709,988 |
+65.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,564,024 |
428,741 |
+43.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,078,762 |
299,909 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,862,709 |
285,985 |
+23.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,519,769 |
232,023 |
-62.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,535,728 |
624,687 |
—
|
Shares |
Defined |
2020-05-26 |
