Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,770,706 |
12,207,422 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$296,535,048 |
12,355,627 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$300,836,006 |
12,374,990 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$333,488,258 |
12,360,573 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$289,186,065 |
12,274,451 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$278,876,646 |
12,167,393 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$286,919,287 |
12,090,994 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$327,727,840 |
12,288,258 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$285,969,036 |
12,526,020 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,421,070 |
13,974,060 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,833,813 |
14,226,637 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,553,418 |
15,359,840 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,676,752 |
16,675,717 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$298,721,268 |
17,167,889 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,016,254 |
17,465,087 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$307,974,474 |
17,488,613 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,286,678 |
17,437,632 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,548,030 |
16,750,032 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,846,839 |
17,223,716 |
-6.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$280,747,446 |
18,337,521 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,271,963 |
18,181,762 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$184,070,126 |
18,388,624 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$201,866,505 |
18,588,076 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,313,322 |
18,606,594 |
—
|
Shares |
Defined |
2020-05-15 |