Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,020 |
750 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$92,188,951 |
1,727,679 |
+214785.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,857 |
804 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,675,178 |
1,483,037 |
+606.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,498,789 |
209,918 |
+26009.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$36,381 |
804 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,944 |
804 |
-99.8%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$15,573,269 |
368,860 |
+14.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$15,363,856 |
321,218 |
+35.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$10,860,554 |
237,493 |
-38.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,421,623 |
388,454 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,503,450 |
324,462 |
-68.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,238,565 |
1,022,148 |
+93.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,454,687 |
527,970 |
+185.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,105,593 |
184,794 |
+12.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$5,918,977 |
164,188 |
-8.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,842,821 |
179,840 |
-9.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,041,944 |
199,453 |
-32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,591,178 |
295,332 |
+66.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,413,608 |
177,114 |
-86.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$75,058,510 |
1,336,274 |
+485.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,564,207 |
228,200 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,955,666 |
209,859 |
-68.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,828,605 |
665,858 |
-47.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$58,970,173 |
1,265,726 |
+73.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,165,122 |
729,850 |
+55.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,298,809 |
469,821 |
+185.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,675,740 |
164,753 |
—
|
Shares |
Defined |
2020-05-15 |
