Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,998 |
13,826 |
-38.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$536,832 |
22,368 |
-38.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$883,376 |
36,338 |
+1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$970,119 |
35,957 |
+2.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$823,068 |
34,935 |
+94.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$410,955 |
17,930 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$425,478 |
17,930 |
-4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$498,995 |
18,710 |
+4.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$410,803 |
17,994 |
-26.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$582,040 |
24,394 |
+35.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$355,122 |
17,990 |
+9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$348,391 |
16,488 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$321,991 |
16,487 |
-9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$318,246 |
18,290 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$307,698 |
18,403 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$321,382 |
18,250 |
+38.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$229,432 |
13,148 |
-10.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$242,501 |
14,635 |
+11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$215,459 |
13,074 |
—
|
Shares |
Sole |
2021-08-06 |
