Position in USCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$693,966
-$51,913 QoQ
Shares Held
7,491
-4.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USCI Over Time
Shares Held
Position Value (USD)
All Filings in USCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,966 | 7,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $745,879 | 7,825 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $504,232 | 6,497 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $517,489 | 6,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $714,503 | 9,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,880 | 6,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $399,706 | 6,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $434,248 | 6,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $502,942 | 8,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,933 | 8,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $514,061 | 9,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $562,611 | 9,510 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $506,239 | 9,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,196 | 10,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $569,835 | 10,125 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $711,813 | 13,862 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $531,053 | 9,689 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $533,148 | 9,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $355,366 | 8,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $436,581 | 10,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $421,873 | 10,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $752,571 | 21,110 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $594,888 | 18,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $543,807 | 18,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $678,693 | 25,534 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $609,893 | 23,548 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||