Holdings in USCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,283 |
300 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$23,370 |
300 |
-22.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$28,363 |
387 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$27,910 |
387 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$25,534 |
387 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$24,152 |
387 |
-3.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$24,954 |
401 |
-17.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$29,621 |
486 |
-4.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$28,759 |
511 |
-81.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$165,943 |
2,805 |
+835.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$16,083 |
300 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,278 |
300 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$16,884 |
300 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$15,405 |
300 |
—
|
Shares |
Sole |
2022-10-27 |
