SL
Systelligence LLC’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,011
| Closed | -$3.1M | – | 63 |
|
|
2025
Q1 | $3.1M | Sell |
146,011
-113,688
| -44% | -$2.41M | 0.74% | 43 |
|
|
2024
Q4 | $5.04M | Buy |
259,699
+229
| +0.1% | +$4.45K | 1.24% | 36 |
|
|
2024
Q3 | $5.04M | Buy |
259,470
+4,246
| +2% | +$82.4K | 1.25% | 36 |
|
|
2024
Q2 | $4.94M | Buy |
+255,224
| New | +$4.94M | 1.31% | 34 |
|