Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,919,010 |
213,870 |
-0.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$5,138,520 |
214,105 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,018,799 |
206,450 |
+15.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$4,807,026 |
178,170 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,908,297 |
165,887 |
+28.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,948,772 |
128,655 |
+27.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,387,332 |
100,604 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,953,595 |
110,746 |
—
|
Shares |
Sole |
2024-05-09 |
