Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,100 |
93,700 |
+564.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$324,300 |
14,100 |
-62.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$912,000 |
38,000 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$952,800 |
39,700 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$957,351 |
39,381 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,567,995 |
64,500 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,977,634 |
73,300 |
+109.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$942,384 |
34,929 |
-9.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,041,428 |
38,600 |
-70.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,069,159 |
130,270 |
+859.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$311,046 |
13,571 |
-46.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$577,584 |
25,200 |
-92.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,614,528 |
320,882 |
+1265.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$626,557 |
23,493 |
-82.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,094,903 |
135,563 |
-58.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,858,767 |
329,370 |
+437.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,210,733 |
61,334 |
+242.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,973 |
17,888 |
-45.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$641,892 |
32,867 |
+227.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$167,751 |
10,033 |
-44.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$320,502 |
18,200 |
+30.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-03-31 |
$214,340 |
14,000 |
—
|
Shares |
Defined |
2021-05-18 |
