Holdings in FUSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,159 |
53,340 |
-5.8%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$680,428 |
56,608 |
-1.7%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$742,575 |
57,564 |
-11.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$865,313 |
64,769 |
-6.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$868,319 |
68,969 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$808,517 |
73,169 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$676,813 |
73,169 |
-32.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,003,950 |
108,418 |
-5.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$1,186,144 |
115,048 |
+2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$959,891 |
112,268 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$959,891 |
112,268 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$839,764 |
112,268 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$974,486 |
112,268 |
-3.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$927,419 |
116,510 |
-5.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,354,716 |
123,156 |
-1.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,460,718 |
125,276 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,324,167 |
125,276 |
-2.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,375,763 |
128,576 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,409,192 |
128,576 |
-7.5%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,292,123 |
138,938 |
0.0%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$1,253,220 |
138,938 |
0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$921,158 |
138,938 |
0.0%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$971,176 |
138,938 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$853,079 |
138,938 |
—
|
Shares |
Sole |
2020-04-29 |
