Holdings in FUSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,552,432 |
397,454 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,777,397 |
397,454 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,872,858 |
377,741 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,842,198 |
362,440 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,563,119 |
362,440 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,989,978 |
361,084 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,172,962 |
343,023 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,083,181 |
332,957 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,010,324 |
291,981 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,476,858 |
289,691 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,476,858 |
289,691 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,166,888 |
289,691 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,514,517 |
289,691 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,248,819 |
282,515 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,107,665 |
282,515 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,294,124 |
282,515 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,980,898 |
282,015 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,936,283 |
274,419 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,007,632 |
274,419 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,552,096 |
274,419 |
+13.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,179,926 |
241,677 |
+39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,151,657 |
173,704 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,157,893 |
165,650 |
+5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$962,518 |
156,762 |
—
|
Shares |
Defined |
2020-05-15 |
