Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,933,269 |
24,497 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,026,175 |
23,004 |
+10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,844,844 |
20,874 |
-9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,043,462 |
22,928 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,100,861 |
21,512 |
+1182.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$122,145 |
1,677 |
-42.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,934 |
2,917 |
-32.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$199,206 |
4,324 |
+138.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$72,882 |
1,813 |
-2.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$77,498 |
1,855 |
-43.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$100,958 |
3,306 |
+109.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$44,508 |
1,581 |
+40.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,933 |
1,122 |
+1010.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,133 |
101 |
-70.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,821 |
337 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,742 |
2,509 |
+196.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,415 |
845 |
+223.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,260 |
261 |
-84.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,819 |
1,676 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,751 |
647 |
-29.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,470 |
914 |
-17.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,627 |
1,103 |
+66.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,792 |
663 |
—
|
Shares |
Sole |
2020-05-13 |
