Holdings in FUSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$779,609 |
55,806 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$670,788 |
55,806 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$719,897 |
55,806 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$745,568 |
55,806 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$702,597 |
55,806 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$619,142 |
56,031 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$519,026 |
56,111 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$520,837 |
56,246 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$585,700 |
56,809 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$485,716 |
56,809 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$485,716 |
56,809 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$424,931 |
56,809 |
+10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$446,551 |
51,446 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$416,196 |
52,286 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$575,146 |
52,286 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$609,654 |
52,286 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$552,663 |
52,286 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$559,460 |
52,286 |
+44.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$396,752 |
36,200 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$336,660 |
36,200 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$326,524 |
36,200 |
-20.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$303,561 |
45,786 |
+12.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$284,898 |
40,758 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$251,875 |
41,022 |
—
|
Shares |
Sole |
2020-05-14 |