Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,496,672 |
282,464 |
+957.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$614,100 |
26,700 |
-78.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,789,900 |
121,300 |
+183.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,027,200 |
42,800 |
-44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,860,000 |
77,500 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,433,720 |
101,405 |
+371.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,665 |
21,500 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,272,126 |
134,600 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,681,988 |
210,600 |
+261.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,570,236 |
58,200 |
+34.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,022,504 |
43,400 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,404,176 |
59,600 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,527,101 |
192,152 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,995,568 |
872,407 |
+393.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,054,548 |
176,900 |
+493.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$683,016 |
29,800 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,130,865 |
300,500 |
+308.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,744,155 |
73,500 |
-94.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,322,170 |
1,277,799 |
+1146.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,733,675 |
102,500 |
+296.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$689,766 |
25,863 |
-66.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,032,254 |
76,200 |
+56.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,109,538 |
48,600 |
-73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,164,192 |
182,400 |
+95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,134,125 |
93,479 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,810,442 |
159,700 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,431,068 |
143,800 |
+23866.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,316 |
600 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,709,484 |
86,600 |
+224.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$527,058 |
26,700 |
+84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$285,183 |
14,447 |
+14793.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,049 |
97 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,967,203 |
93,100 |
+63.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,206,523 |
57,100 |
+64.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$679,644 |
34,800 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,878,722 |
147,400 |
+9101.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,287 |
1,602 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$382,800 |
22,000 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,857,580 |
221,700 |
+694.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$466,488 |
27,900 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,685,232 |
160,600 |
+547.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,728 |
24,800 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,148,420 |
122,000 |
+103.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,054,275 |
59,868 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$998,087 |
57,197 |
+97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$506,050 |
29,000 |
-71.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,764,195 |
101,100 |
+185.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$583,392 |
35,400 |
-48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,140,416 |
69,200 |
+102.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$562,248 |
34,117 |
—
|
Shares |
Defined |
2021-08-16 |
