Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,831 |
115 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,560 |
100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,512 |
100 |
-13.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,394 |
115 |
+15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,802 |
100 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$160,211 |
4,459 |
+765.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,867 |
515 |
-87.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$169,923 |
4,263 |
+1114.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,323 |
351 |
-92.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$190,434 |
4,749 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$155,303 |
4,761 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$304,143 |
9,017 |
+74.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,748 |
5,176 |
-39.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$238,522 |
8,540 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,241 |
8,139 |
-46.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$388,023 |
15,169 |
+70.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$186,748 |
8,914 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$195,244 |
11,358 |
-64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$479,914 |
31,888 |
-66.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,386,385 |
94,056 |
+343.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$260,136 |
21,201 |
—
|
Shares |
Defined |
2020-05-26 |
