Holdings in USAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,768,684 |
568,797 |
-51.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,045,570 |
1,180,300 |
-27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,366,060 |
1,627,400 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,797,033 |
1,500,700 |
+175.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,372,726 |
545,243 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,134,302 |
1,345,800 |
+2124.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$662,777 |
60,500 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$857,776 |
78,300 |
+338.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$195,470 |
17,843 |
—
|
Shares |
Defined |
2025-08-14 |