Holdings in USEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,158 |
51,259 |
-91.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$737,089 |
624,653 |
+7.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$812,226 |
580,162 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$696,194 |
580,162 |
+141.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$390,869 |
239,797 |
+6788.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,003 |
3,481 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,550 |
3,481 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$258,980 |
239,797 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$239,797 |
239,797 |
+11.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$290,250 |
215,000 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$306,654 |
215,954 |
+54.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$246,732 |
140,189 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$322,434 |
140,189 |
-38.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$662,664 |
226,940 |
-12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$894,126 |
258,418 |
+21.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$925,984 |
212,870 |
+45.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$477,766 |
146,106 |
+102.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$330,877 |
72,244 |
+37.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,584 |
52,444 |
+18.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$193,420 |
44,160 |
+37.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,980 |
32,060 |
—
|
Shares |
Sole |
2021-02-12 |
