Position in USCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,264,384
+$1,080,483 QoQ
Shares Held
164,771
+10.7% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
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 | $15,264,384 | 164,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,183,901 | 148,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,613,700 | 110,987 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,918,300 | 101,647 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,829,234 | 93,181 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,275,377 | 87,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,636,685 | 55,118 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,508,319 | 40,191 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,391,187 | 38,425 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,939,061 | 31,814 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,839,511 | 32,685 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,783,081 | 30,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,661,694 | 30,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,604,870 | 66,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,069,284 | 232,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,137,866 | 216,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,989,994 | 54,552 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,545,066 | 46,123 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,886,771 | 43,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,215,098 | 78,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,790,495 | 118,606 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,384,307 | 122,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $946,809 | 28,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,394 | 3,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,318 | 3,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,756 | 3,813 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||