Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,118,875 |
92,125 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,211,000 |
92,125 |
+9.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,037,153 |
83,799 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$2,260,897 |
83,799 |
+13.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,744,335 |
74,038 |
-2.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,737,244 |
75,796 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,798,639 |
75,796 |
+12.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$1,802,705 |
67,593 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$1,543,148 |
67,593 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-06-30 |
$1,334,285 |
67,593 |
-24.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-06-30 |
$1,490,119 |
89,122 |
0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,569,438 |
89,122 |
0.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$1,555,178 |
89,122 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$1,476,751 |
89,122 |
—
|
Shares |
Sole |
2021-10-25 |
