Position in USL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$983,031
-$1,579,714 QoQ
Shares Held
21,667
-59.2% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Jun 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,031 | 21,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,562,745 | 53,169 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,522,690 | 45,699 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $796,170 | 22,670 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,688,003 | 44,177 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,215,152 | 33,820 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $763,923 | 18,853 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $656,414 | 16,468 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,165,862 | 33,206 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $572,668 | 14,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,043,644 | 31,994 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $723,171 | 21,440 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,241,825 | 34,981 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,791,672 | 45,290 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,221,536 | 59,783 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,339,774 | 47,969 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $2,320,592 | 90,719 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $1,359,655 | 64,900 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $226,231 | 15,032 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $3,477,961 | 235,954 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||