Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,177 |
14,391 |
+111.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$896,381 |
6,814 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$574,847 |
5,760 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,170 |
5,252 |
-34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,060,459 |
7,989 |
+135.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$331,262 |
3,392 |
+403.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,090 |
674 |
+9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,789 |
617 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,647 |
535 |
+29.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,562 |
412 |
-52.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,928 |
860 |
+123.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,757 |
385 |
+38400.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28 |
1 |
-96.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$653 |
32 |
+3100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21 |
1 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,025 |
432 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,712 |
1,384 |
+285.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,673 |
359 |
-38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,134 |
580 |
-75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,709 |
2,345 |
-57.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,944 |
5,480 |
+0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$98,010 |
5,439 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$96,785 |
5,731 |
-15.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,066 |
6,775 |
—
|
Shares |
Defined |
2020-05-14 |
