Position in USCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$33,773,579
+$822,981 QoQ
Shares Held
364,568
+5.5% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
11.24%
of 13F equity value
Holder Rank
#1
of 66 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,773,579 | 364,568 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $32,950,598 | 345,684 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $26,230,860 | 337,983 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,913,824 | 332,655 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $23,517,075 | 320,877 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $23,048,614 | 319,587 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $19,228,485 | 291,429 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||