Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,064 |
3,600 |
-90.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,720,868 |
39,426 |
+1542.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$315,720 |
2,400 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,315,016 |
17,598 |
+449.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$420,960 |
3,200 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,380 |
3,100 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,339,065 |
26,466 |
+1002.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$212,112 |
2,400 |
-46.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$397,710 |
4,500 |
-83.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,611,058 |
27,204 |
+318.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$862,810 |
6,500 |
+62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$530,960 |
4,000 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$422,574 |
4,327 |
-41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$539,059 |
7,401 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,149 |
4,866 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,186 |
6,581 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,504 |
7,525 |
+59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,317 |
4,723 |
+92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,031 |
2,457 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,804 |
2,192 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,533 |
3,245 |
+74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,236 |
1,863 |
-27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,393 |
2,573 |
-46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$133,164 |
4,787 |
+48.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,430 |
3,232 |
—
|
Shares |
Defined |
2021-05-21 |
