United States Lime & Minerals, Inc.
US ˙ NasdaqGS ˙ US9119221029

SecurityUSLM / United States Lime & Minerals, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership18,153 shares
Latest Disclosed Value $ 1,811,669
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.28% increase in ownership of USLM / United States Lime & Minerals, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 18,153 shares of United States Lime & Minerals, Inc. (US:USLM) valued at $1,811,669 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 17,748 shares of United States Lime & Minerals, Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $1,898,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP United States Lime & Minerals EC US9119221029 18,153 405 2.28 1,812 15.50 0.0407
2025-05-28 2025-03-31 NP United States Lime & Minerals EC US9119221029 17,748 0 0.00 1,569 -33.42 0.0376
2025-02-25 2024-12-31 NP United States Lime & Minerals EC US9119221029 17,748 -3,237 -15.43 2,356 14.93 0.0514
2024-11-26 2024-09-30 NP United States Lime & Minerals EC US9119221029 20,985 17,119 442.81 2,049 45.63 0.0388
2024-08-26 2024-06-30 NP United States Lime & Minerals EC US9119221029 3,866 167 4.51 1,408 27.68 0.0287
2024-05-28 2024-03-31 NP United States Lime & Minerals EC US9119221029 3,699 0 0.00 1,103 29.34 0.0230
2024-02-26 2023-12-31 NP United States Lime & Minerals EC US9119221029 3,699 196 5.60 852 21.02 0.0182
2023-11-28 2023-09-30 NP United States Lime & Minerals EC US9119221029 3,503 0 0.00 704 -3.69 0.0184
2023-08-25 2023-06-30 NP United States Lime & Minerals EC US9119221029 3,503 255 7.85 732 47.68 0.0174
2023-05-26 2023-03-31 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 496 8.32 0.0132
2023-02-24 2022-12-31 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 457 38.07 0.0126
2022-11-25 2022-09-30 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 332 -3.22 0.0095
2022-08-25 2022-06-30 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 343 -9.04 0.0095
2022-05-26 2022-03-31 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 377 -10.26 0.0088
2022-02-25 2021-12-31 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 419 6.89 0.0091
2021-11-24 2021-09-30 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 392 -13.08 0.0086
2021-08-26 2021-06-30 NP United States Lime & Minerals EC US9119221029 3,248 0 0.00 452 3.92 0.0097
2021-05-27 2021-03-31 NP United States Lime & Minerals EC US9119221029 3,248 -374 -10.33 434 5.34 0.0098
2021-02-25 2020-12-31 NP United States Lime & Minerals EC US9119221029 3,622 0 0.00 413 26.38 0.0106
2020-11-25 2020-09-30 NP United States Lime & Minerals EC US9119221029 3,622 0 0.00 326 6.89 0.0105
2020-08-27 2020-06-30 NP United States Lime & Minerals EC US9119221029 3,622 -118 -3.16 306 10.51 0.0100
2020-06-01 2020-03-31 NP United States Lime & Minerals EC US9119221029 3,740 704 23.19 276 0.73 0.0113
2020-02-27 2019-12-31 NP United States Lime & Minerals EC 911922102 3,036 0 0.00 274 18.10 0.0082
2019-11-27 2019-09-30 NP United States Lime & Minerals EC US9119221029 3,036 3,036 232 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.