Holdings in USL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,189 |
786 |
-71.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,715 |
2,801 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,626 |
3,634 |
+153.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,678 |
1,431 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,502 |
1,302 |
+32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,283 |
982 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,481 |
925 |
-76.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,098 |
3,866 |
-76.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$566,640 |
16,139 |
+999.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,866 |
1,468 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,169 |
1,538 |
-69.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$171,415 |
5,082 |
-28.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$253,292 |
7,135 |
+386.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$58,074 |
1,468 |
-29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$77,775 |
2,093 |
-37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,733 |
3,356 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,864 |
4,910 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,509 |
5,102 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,990 |
4,916 |
-49.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$168,152 |
9,782 |
-40.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$248,535 |
16,514 |
+20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,466 |
13,668 |
—
|
Shares |
Defined |
2020-07-31 |
