Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,629 |
3,723 |
+0.5%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$88,944 |
3,706 |
-21.0%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$114,013 |
4,690 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$126,536 |
4,690 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$110,496 |
4,690 |
-9.4%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$118,611 |
5,175 |
+16.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$105,479 |
4,445 |
+12.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$105,613 |
3,960 |
-11.2%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$101,821 |
4,460 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$106,415 |
4,460 |
-44.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$157,130 |
7,960 |
0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$168,194 |
7,960 |
—
|
Shares |
Sole |
2023-05-17 |
