Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,822,731 |
123,791 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,262,076 |
123,619 |
+16.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,634,587 |
106,559 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,538,941 |
107,931 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,857,852 |
111,932 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,399,323 |
106,485 |
+418.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,495,758 |
20,536 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,282,954 |
21,516 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,003,680 |
21,786 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$877,163 |
21,820 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$907,041 |
21,711 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$649,359 |
21,264 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$595,048 |
21,137 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$448,555 |
21,945 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,141 |
21,645 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$505,307 |
21,773 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$583,428 |
22,610 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$568,653 |
23,537 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$677,952 |
24,371 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$675,850 |
25,273 |
-13.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$662,704 |
29,066 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$548,654 |
30,447 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$530,097 |
31,389 |
-18.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$571,274 |
38,678 |
—
|
Shares |
Defined |
2020-05-14 |
