Holdings in FUSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11 |
1 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$379 |
41 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$433 |
42 |
+7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$333 |
39 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333 |
39 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$276 |
37 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$321 |
37 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$294 |
37 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$408 |
35 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369 |
35 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374 |
35 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$405 |
37 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$344 |
37 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$324 |
36 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$232 |
35 |
-10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$272 |
39 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$245 |
40 |
—
|
Shares |
Defined |
2020-05-14 |
