Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,874 |
41,038 |
+5.7%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$932,112 |
38,838 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$944,151 |
38,838 |
-1.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,065,062 |
39,476 |
-5.3%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$981,886 |
41,676 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$955,213 |
41,676 |
-17.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,197,795 |
50,476 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,346,194 |
50,476 |
-16.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,387,516 |
60,776 |
-1.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,473,975 |
61,776 |
-39.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,015,947 |
102,125 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,157,901 |
102,125 |
-0.2%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,998,407 |
102,325 |
-7.5%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,924,875 |
110,625 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,849,650 |
110,625 |
+6.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,828,358 |
103,825 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,811,746 |
103,825 |
+1.6%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$1,693,868 |
102,225 |
-0.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,699,500 |
103,125 |
+74.7%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$903,902 |
59,040 |
-43.1%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$1,412,020 |
103,825 |
-0.3%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$1,042,291 |
104,125 |
+17.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$961,381 |
88,525 |
+74.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$286,622 |
50,640 |
—
|
Shares |
Sole |
2020-04-14 |
