Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,706,124 |
22,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,920,410 |
22,200 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,185,620 |
21,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,962,036 |
22,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,986,650 |
22,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,197,350 |
22,500 |
+400.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$327,762 |
4,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$268,326 |
4,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$207,315 |
4,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$201,000 |
5,000 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$204,712 |
4,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$149,636 |
4,900 |
-9.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$152,020 |
5,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$110,376 |
5,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$114,048 |
5,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$125,323 |
5,400 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$129,020 |
5,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$120,800 |
5,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$139,090 |
5,000 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$136,384 |
5,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$116,280 |
5,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$91,902 |
5,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$86,128 |
5,100 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$64,988 |
4,400 |
—
|
Shares |
Sole |
2020-05-08 |
