Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,539,514 |
29,560 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,888,618 |
29,560 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,596,792 |
36,040 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,818,438 |
31,890 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,233,078 |
31,890 |
+252.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$883,823 |
9,050 |
+350.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,400 |
2,010 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,777 |
2,210 |
+118.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,530 |
1,010 |
-49.5%
|
Shares |
Defined |
2024-02-14 |
| 2020-12-31 |
$45,600 |
2,000 |
-16.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,248 |
2,400 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,220 |
2,500 |
—
|
Shares |
Defined |
2020-08-13 |
