Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,827 |
445 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,842 |
445 |
+5.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,785 |
421 |
+32.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,112 |
317 |
-3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,546 |
330 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,856 |
330 |
+15.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$11,629 |
287 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,439 |
287 |
-9.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,094 |
316 |
-43.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$22,536 |
562 |
+84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,949 |
305 |
+45.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,083 |
210 |
-67.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$22,613 |
637 |
+142.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$10,404 |
263 |
-85.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$68,671 |
1,848 |
-61.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$132,611 |
4,748 |
+12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$113,868 |
4,208 |
-53.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$231,575 |
9,053 |
-0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$189,848 |
9,062 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$138,685 |
9,215 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,420 |
9,730 |
+293.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$30,368 |
2,475 |
—
|
Shares |
Defined |
2020-05-12 |
