Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,375 |
6,250 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$822,187 |
6,250 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$623,750 |
6,250 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$552,375 |
6,250 |
0.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$829,625 |
6,250 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$610,375 |
6,250 |
+400.0%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$91,045 |
1,250 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$74,535 |
1,250 |
-72.5%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$209,433 |
4,546 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$182,749 |
4,546 |
-74.4%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$742,060 |
17,762 |
-35.1%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$835,458 |
27,358 |
-29.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$1,084,357 |
38,518 |
-10.0%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$875,179 |
42,817 |
+8.5%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$833,415 |
39,461 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$915,810 |
39,461 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,018,251 |
39,461 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$953,377 |
39,461 |
-0.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,103,846 |
39,681 |
0.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$1,061,149 |
39,681 |
-63.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,496,622 |
109,501 |
-16.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$2,366,530 |
131,328 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,217,867 |
131,328 |
-1.5%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,969,254 |
133,328 |
—
|
Shares |
Other |
2020-05-14 |
