Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,203,294 |
530,578 |
-38.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,539,632 |
855,818 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,387,767 |
879,793 |
+55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,309,639 |
567,444 |
-56.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,591,362 |
1,298,445 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,080,045 |
1,356,023 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,488,314 |
1,200,519 |
+44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,168,902 |
831,230 |
+53.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,383,562 |
542,425 |
+107.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,249,744 |
261,934 |
-5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,487,206 |
277,974 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,961,616 |
329,466 |
+38.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,659,192 |
238,566 |
+25.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,310,297 |
190,247 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,236,975 |
193,599 |
-0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,435,552 |
195,091 |
-37.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,485,442 |
314,352 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,018,455 |
363,214 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,424,892 |
389,860 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,143,272 |
335,942 |
-10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,099,347 |
374,952 |
+13.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,316,423 |
331,311 |
+14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,141,255 |
289,250 |
+2.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,594,976 |
281,798 |
—
|
Shares |
Defined |
2020-05-01 |
