Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,024,307 |
696,709 |
+6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,706,056 |
654,419 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,908,925 |
654,419 |
+29.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$13,660,486 |
506,319 |
-50.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$24,175,057 |
1,026,106 |
-3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,336,249 |
1,061,791 |
+4.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$24,144,681 |
1,017,475 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,008,388 |
1,012,688 |
-58.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$55,197,004 |
2,417,740 |
-4.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$60,220,731 |
2,523,920 |
-3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$51,640,096 |
2,616,013 |
+29.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$42,753,364 |
2,023,349 |
+5939.8%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$582,900 |
33,500 |
—
|
Shares |
Other |
2023-02-10 |
