Holdings in USLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,673,792 |
22,330 |
-18.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,601,310 |
27,376 |
-21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,494,196 |
35,012 |
+151.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,231,663 |
13,936 |
+26.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,463,059 |
11,022 |
+45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$742,019 |
7,598 |
+632.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,602 |
1,038 |
-56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,675 |
2,376 |
-21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,591 |
3,030 |
+115.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,521 |
1,406 |
-21.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$74,907 |
1,793 |
+94.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,094 |
920 |
+58.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,356 |
581 |
+28950.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40 |
2 |
-99.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$21,885 |
943 |
+7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,578 |
875 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,448 |
805 |
-12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,481 |
916 |
+87.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,050 |
488 |
+5.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,556 |
463 |
+99.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,180 |
232 |
+31.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,972 |
176 |
-59.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,410 |
434 |
—
|
Shares |
Sole |
2020-05-01 |
