Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,189,800 |
312,600 |
+45.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,157,600 |
214,900 |
+168.6%
|
Shares |
Defined |
2025-11-06 |
| 2024-12-31 |
$1,884,800 |
80,000 |
-27.3%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$2,521,200 |
110,000 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,610,300 |
110,000 |
+358.3%
|
Shares |
Defined |
2024-08-13 |
| 2022-12-31 |
$468,720 |
24,000 |
-67.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,287,600 |
74,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,237,280 |
74,000 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,303,140 |
74,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,291,300 |
74,000 |
—
|
Shares |
Defined |
2022-02-11 |