Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,989 |
13,265 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$472,234 |
13,265 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$465,866 |
13,265 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$506,855 |
13,265 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$504,335 |
13,265 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$476,611 |
13,265 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$537,497 |
13,265 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$528,742 |
13,265 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$465,734 |
13,265 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$531,926 |
13,265 |
-10.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$481,634 |
14,765 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$498,023 |
14,765 |
—
|
Shares |
Sole |
2023-05-11 |
