Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,116 |
6,014 |
+17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$672,746 |
5,114 |
-64.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,443,705 |
14,466 |
-0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,283,982 |
14,528 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,072,070 |
15,610 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,485,603 |
15,212 |
+1575.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,134 |
908 |
+18.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$45,614 |
765 |
+155.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,774 |
299 |
+2391.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$482 |
12 |
-98.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,241 |
676 |
+990.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,893 |
62 |
-18.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,138 |
76 |
-12.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,778 |
87 |
-75.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,582 |
359 |
+8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,705 |
332 |
-55.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,146 |
742 |
+21.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,810 |
613 |
+325.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,005 |
144 |
-10.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,278 |
160 |
-61.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,484 |
416 |
-29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,631 |
590 |
-11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,264 |
667 |
+12.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,773 |
594 |
—
|
Shares |
Defined |
2020-05-12 |
