Position in USL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$511,410
-$2,212,854 QoQ
Shares Held
11,272
-80.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USL Over Time
Shares Held
Position Value (USD)
All Filings in USL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,410 | 11,272 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,724,264 | 56,520 | Shares | Sole | 2026-05-06 | |
| 2024-06-30 | $203,815 | 5,030 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $209,065 | 5,245 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $241,240 | 6,871 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $201,356 | 5,672 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $451,142 | 11,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,311,748 | 35,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,483,641 | 53,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,185,011 | 43,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,757,525 | 68,707 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,458,883 | 451,498 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,439,660 | 432,790 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,050,822 | 402,048 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,145,114 | 349,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $135,767 | 11,065 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||