Position in USL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,238
+$23,118 QoQ
Shares Held
5,780
+16.5% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 21 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USL Over Time
Shares Held
Position Value (USD)
All Filings in USL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,238 | 5,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $239,120 | 4,961 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1 | 56 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 35 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $4 | 133 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8 | 222 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $10,146 | 289 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,062 | 226 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,372 | 226 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $357,234 | 10,591 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $381,021 | 10,733 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $773,160 | 19,544 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $744,983 | 20,048 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,201,520 | 43,019 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $828,252 | 30,608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $793,184 | 31,008 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,021,689 | 48,768 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $562,920 | 32,747 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $917,598 | 60,970 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $684,982 | 46,471 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,908 | 400 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||