Position in USL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,829
-$94,803 QoQ
Shares Held
944
-73.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 21 holders
Holding Since
Sep 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,829 | 944 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $137,632 | 3,602 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $143,601 | 3,777 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $135,707 | 3,777 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $153,044 | 3,777 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $150,551 | 3,777 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $213,773 | 5,331 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||