&Partners’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
117,489
+28,329
+32% +$613K 0.02% 572
2025
Q1
$1.88M Sell
89,160
-3,621
-4% -$76.5K 0.02% 563
2024
Q4
$1.82M Buy
+92,781
New +$1.82M 0.02% 533