Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,205 |
32,089 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,142,582 |
32,095 |
+41.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$797,996 |
22,722 |
-14.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,011,151 |
26,463 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,031,596 |
27,133 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$896,992 |
24,965 |
+323.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$238,865 |
5,895 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$534,275 |
15,050 |
+115.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$276,326 |
6,985 |
-73.9%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$724,287 |
26,766 |
-60.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,410,291 |
67,317 |
-35.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,802,629 |
104,865 |
+185.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$552,410 |
36,705 |
-90.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,832,382 |
395,684 |
—
|
Shares |
Sole |
2020-08-14 |
