Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,899,418 |
57,620 |
+4.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,283,002 |
55,363 |
-49.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,985,684 |
110,077 |
-55.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,676,609 |
245,266 |
-8.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$35,507,950 |
267,500 |
-24.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$34,395,852 |
352,200 |
+322.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,074,522 |
83,400 |
-27.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,863,182 |
115,100 |
-18.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,492,875 |
140,935 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,665,587 |
140,935 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,032,993 |
144,406 |
-5.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,641,776 |
152,000 |
-4.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,470,537 |
158,800 |
-1.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,292,802 |
161,096 |
+5.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,225,024 |
152,700 |
+10.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,220,574 |
138,770 |
+13.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,163,570 |
122,600 |
+9.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,713,168 |
112,300 |
+11.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,804,054 |
100,800 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,840,000 |
106,200 |
+5.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,298,240 |
100,800 |
+19.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,520,888 |
84,400 |
+149.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$571,321 |
33,830 |
—
|
Shares |
Sole |
2020-08-07 |
