Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,198,656 |
139,072 |
-17.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,033,776 |
168,074 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,351,368 |
178,995 |
-25.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,492,224 |
240,631 |
+17.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,830,318 |
205,022 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,025,393 |
219,258 |
+20.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,334,403 |
182,655 |
+28.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,788,793 |
142,062 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,177,913 |
139,199 |
-26.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,521,756 |
189,512 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,789,132 |
191,952 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,470,199 |
211,557 |
-29.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,852,223 |
299,653 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,262,229 |
302,427 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,431,508 |
324,851 |
-5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,038,662 |
342,911 |
-6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,416,766 |
367,723 |
-5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,467,950 |
390,341 |
-3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,681,750 |
405,446 |
+2.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,042,336 |
394,666 |
-6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,725,545 |
420,996 |
+6.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,968,584 |
396,462 |
-12.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,903,561 |
451,525 |
+10.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,312,777 |
408,618 |
—
|
Shares |
Sole |
2020-05-06 |
