Position in USL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,994
-$1,685 QoQ
Shares Held
595
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 21 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in USL Over Time
Shares Held
Position Value (USD)
All Filings in USL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,994 | 595 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $28,679 | 595 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,827 | 445 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,842 | 445 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,785 | 421 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,112 | 317 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $12,546 | 330 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $11,856 | 330 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $11,629 | 287 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $11,439 | 287 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,094 | 316 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $22,536 | 562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,948 | 305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,120 | 389 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $22,613 | 637 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $10,404 | 263 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $68,671 | 1,848 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $132,611 | 4,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,868 | 4,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,575 | 9,053 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $189,848 | 9,062 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,405 | 9,215 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $138,685 | 9,215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,420 | 9,730 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $30,368 | 2,475 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||