Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,239,958 |
184,346 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,496,400 |
187,350 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,558,125 |
187,500 |
-3.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,234,120 |
194,000 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,686,555 |
198,920 |
-0.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,566,122 |
199,220 |
-1.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,775,662 |
201,250 |
-0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,415,343 |
203,050 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,674,442 |
204,750 |
-16.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,862,998 |
245,725 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,850,611 |
245,725 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,192,169 |
245,725 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,799,009 |
245,725 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,332,165 |
248,975 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,162,862 |
248,975 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,294,638 |
243,875 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,255,618 |
243,875 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,918,390 |
236,475 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,855,908 |
233,975 |
+45.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,458,403 |
160,575 |
+1.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,159,340 |
158,775 |
+1.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,569,317 |
156,775 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,718,866 |
158,275 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$907,156 |
160,275 |
—
|
Shares |
Sole |
2020-05-13 |
