Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,924,358 |
127,146 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,039,000 |
126,625 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,884,624 |
118,660 |
+1.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,149,699 |
116,742 |
-10.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,066,946 |
130,176 |
+153.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,175,200 |
51,274 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,359,966 |
57,310 |
+13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,347,688 |
50,532 |
+11.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,034,998 |
45,335 |
-31.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,569,725 |
65,789 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,333,219 |
67,539 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,392,826 |
65,917 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,128,873 |
57,802 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,020,370 |
58,642 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,013,917 |
60,641 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,124,204 |
63,839 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,155,521 |
66,219 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,132,178 |
68,327 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,060,026 |
64,322 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,065,912 |
69,622 |
+9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$866,415 |
63,707 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$653,102 |
65,245 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$695,583 |
64,050 |
+23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$294,636 |
52,056 |
—
|
Shares |
Defined |
2020-06-16 |
