Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,426,874 |
237,405 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,729,728 |
241,199 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,919,660 |
249,696 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,516,022 |
243,449 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,384,375 |
251,502 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,714,387 |
242,826 |
+421.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,390,442 |
46,549 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,776,935 |
46,571 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,096,645 |
45,510 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,715,334 |
42,670 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,706,046 |
40,836 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,230,376 |
40,290 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,123,518 |
39,909 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$828,576 |
40,537 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$846,426 |
40,077 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$964,478 |
41,558 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,026,147 |
39,767 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$924,409 |
38,262 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,061,534 |
38,160 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,011,676 |
37,831 |
-11.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$973,195 |
42,684 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$795,546 |
44,148 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$745,571 |
44,148 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$666,481 |
45,124 |
—
|
Shares |
Defined |
2020-06-19 |
