Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,208,600 |
17,748,200 |
+3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$410,537,712 |
17,105,738 |
+9.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$379,359,932 |
15,605,098 |
-2.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$431,423,986 |
15,990,511 |
+18.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$318,050,952 |
13,499,616 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,285,285 |
12,534,262 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$294,948,902 |
12,429,368 |
+26.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,283,082 |
9,796,891 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$200,285,192 |
8,772,895 |
—
|
Shares |
Defined |
2024-02-14 |
