Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,568,867 |
46,508 |
-1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,208,633 |
47,196 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,707,166 |
47,166 |
+146.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,691,238 |
19,136 |
+233.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$762,458 |
5,744 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$589,475 |
6,036 |
+432.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$82,596 |
1,134 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,375 |
979 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,102 |
979 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$40,900 |
979 |
-89.1%
|
Shares |
Defined |
2023-08-11 |
| 2021-03-31 |
$240,678 |
9,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$205,200 |
9,000 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$162,180 |
9,000 |
-24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$200,798 |
11,890 |
—
|
Shares |
Defined |
2020-08-13 |
