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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund-USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

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Information as of: 2023-06-30
Part of USCF ADVISERS, LLC
LEI: 549300C8PC4VASKYOM26
Series ID:
1-800-920-0259
1850 MT.Diablo Boulevard, Suite 640
Walnut Creek, US-CA 94596

http://www.uscfinvestments.com

1850 MT. DIABLO BLVD. WALNUT CREEK, CA 94596
Taken from NPORT-P filing for 2023-12-29
Total Assets
11,794,651
Total Liabilities
8,068
Net Assets
11,786,583
Month 1 NAV Shares Sold
2,700,607
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available