Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,025,899 |
325,922 |
+24.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$34,580,416 |
262,869 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,588,803 |
296,481 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,938,026 |
293,483 |
+33.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,148,640 |
219,592 |
+219.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,704,553 |
68,652 |
+631.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,564 |
9,385 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$481,614 |
8,077 |
+28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,517 |
6,306 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$303,227 |
7,543 |
+210.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$101,645 |
2,433 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,678 |
2,333 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$47,686 |
2,333 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,589 |
2,348 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,579 |
2,481 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,729 |
2,431 |
-48.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$113,672 |
4,705 |
+47.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$88,516 |
3,182 |
+96.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,348 |
1,621 |
—
|
Shares |
Defined |
2021-05-17 |
