Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,858 |
66,646 |
+10.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,442,328 |
60,097 |
+9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,332,698 |
54,821 |
+43.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,027,506 |
38,084 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$890,615 |
37,802 |
-16.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,039,742 |
45,364 |
+46.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$733,921 |
30,928 |
+9.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$751,480 |
28,177 |
+79.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$359,070 |
15,728 |
+21.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$308,318 |
12,922 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$231,767 |
11,741 |
+8.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$229,492 |
10,861 |
-22.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$272,853 |
13,971 |
+6.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$229,210 |
13,173 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,710 |
11,765 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2020-12-31 |
$156,400 |
11,500 |
+15.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$100,100 |
10,000 |
-35.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$168,330 |
15,500 |
—
|
Shares |
Sole |
2020-08-13 |
