Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,935,662 |
24,517 |
-44.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,783,460 |
43,964 |
+58.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,768,550 |
27,741 |
-45.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,500,219 |
50,919 |
-18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,327,574 |
62,736 |
+486.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,044,667 |
10,697 |
+454.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$140,499 |
1,929 |
-53.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$244,652 |
4,103 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$162,994 |
3,538 |
+38.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$102,831 |
2,558 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,711 |
3,033 |
+93.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,853 |
1,567 |
-3.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$45,605 |
1,620 |
+44.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,871 |
1,119 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,126 |
1,095 |
-27.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,135 |
1,514 |
-45.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$71,502 |
2,771 |
-60.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$170,158 |
7,043 |
+787.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,087 |
794 |
-62.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,372 |
2,108 |
+181.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,478 |
748 |
-60.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,935 |
1,891 |
-52.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$58,356 |
3,951 |
—
|
Shares |
Defined |
2020-05-12 |
