Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,440 |
6,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$789,300 |
6,000 |
-11.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$678,640 |
6,800 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$600,984 |
6,800 |
+21.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$743,344 |
5,600 |
-21.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$693,386 |
7,100 |
+343.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$116,537 |
1,600 |
-15.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$113,293 |
1,900 |
-24.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$115,175 |
2,500 |
-10.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$112,560 |
2,800 |
-3.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$121,156 |
2,900 |
-19.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$109,936 |
3,600 |
-5.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$106,977 |
3,800 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$77,672 |
3,800 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$80,256 |
3,800 |
+5.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$83,548 |
3,600 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$92,894 |
3,600 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$86,976 |
3,600 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$100,144 |
3,600 |
+9.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$88,248 |
3,300 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$75,240 |
3,300 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$59,466 |
3,300 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$55,730 |
3,300 |
+10.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$44,310 |
3,000 |
—
|
Shares |
Sole |
2020-04-23 |
