Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,981,080 |
116,762 |
-24.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,415,900 |
155,195 |
+126.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,842,785 |
68,565 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,129,171 |
80,665 |
-59.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,673,039 |
200,942 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,748,277 |
191,975 |
+362.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,025,533 |
41,539 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,441,109 |
40,939 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,968,339 |
42,725 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,838,305 |
45,729 |
+1654.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,871 |
2,606 |
+64.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,431 |
1,586 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,364 |
1,718 |
-35.7%
|
Shares |
Defined |
2023-02-13 |
| 2021-12-31 |
$68,974 |
2,673 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,293 |
2,537 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,037 |
2,302 |
-6.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$65,571 |
2,452 |
—
|
Shares |
Defined |
2021-05-17 |
