Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,153,282 |
17,983 |
+77.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,334,837 |
10,147 |
+1181.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,041 |
792 |
-98.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,783,988 |
42,815 |
+466.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,003,912 |
7,563 |
+1070.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$63,088 |
646 |
-95.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,076,877 |
14,785 |
+996.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$80,438 |
1,349 |
+770.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,140 |
155 |
-95.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$146,849 |
3,653 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$140,579 |
3,365 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,547 |
2,605 |
+58.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,418 |
1,649 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,535 |
1,543 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,776 |
3,304 |
+1067.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,567 |
283 |
-61.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,707 |
725 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,853 |
532 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,579 |
596 |
+170.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,883 |
220 |
-86.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,916 |
1,663 |
+361.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,487 |
360 |
-52.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,784 |
757 |
+161.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,268 |
289 |
—
|
Shares |
Defined |
2020-05-26 |
