Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,307,030 |
19,267 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,895,941 |
22,014 |
+25.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,751,190 |
17,547 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,445,013 |
16,350 |
-12.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,473,211 |
18,632 |
+21.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,496,737 |
15,326 |
+380.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$232,492 |
3,192 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$186,098 |
3,121 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$139,546 |
3,029 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$122,770 |
3,054 |
+2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$124,080 |
2,970 |
-4.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$95,125 |
3,115 |
+10.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$79,670 |
2,830 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,150 |
2,796 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$55,461 |
2,626 |
-6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,935 |
2,798 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$78,057 |
3,025 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$73,977 |
3,062 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,480 |
2,965 |
-12.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$90,254 |
3,375 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$79,230 |
3,475 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,627 |
3,087 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,496 |
3,523 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$48,814 |
3,305 |
—
|
Shares |
Sole |
2020-05-06 |
