Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,690 |
45,699 |
+101.6%
|
Shares |
Defined |
2026-02-23 |
| 2025-06-30 |
$796,170 |
22,670 |
-48.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,688,003 |
44,177 |
+30.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$1,215,152 |
33,820 |
+79.4%
|
Shares |
Defined |
2024-11-20 |
| 2024-06-30 |
$763,923 |
18,853 |
+14.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$656,414 |
16,468 |
-50.4%
|
Shares |
Defined |
2024-05-20 |
| 2023-12-31 |
$1,165,862 |
33,206 |
+132.5%
|
Shares |
Defined |
2024-02-26 |
| 2023-09-30 |
$572,668 |
14,281 |
-55.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,043,644 |
31,994 |
+49.2%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$723,171 |
21,440 |
-38.7%
|
Shares |
Defined |
2023-05-01 |
| 2022-12-31 |
$1,241,825 |
34,981 |
-22.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$1,791,672 |
45,290 |
-24.2%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$2,221,536 |
59,783 |
+24.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,339,774 |
47,969 |
-47.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$2,320,592 |
90,719 |
+39.8%
|
Shares |
Defined |
2021-09-17 |
| 2021-03-31 |
$1,359,655 |
64,900 |
+331.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-09-30 |
$226,231 |
15,032 |
-93.6%
|
Shares |
Defined |
2020-12-11 |
| 2020-06-30 |
$3,477,961 |
235,954 |
—
|
Shares |
Defined |
2020-08-07 |
