Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,501,286 |
6,156,321 |
+6156221.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,336 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$290,437,200 |
6,009,460 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$265,802,163 |
5,874,081 |
+1174716.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,625 |
500 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$497,750 |
11,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,733,930 |
6,104,546 |
+1526036.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,888 |
400 |
-55.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,047 |
900 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$315,375,473 |
6,593,675 |
+2346.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$12,890,185 |
269,500 |
-96.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$315,655,164 |
6,902,584 |
+1348.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$21,790,345 |
476,500 |
+2065.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,006,060 |
22,000 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,199,697 |
7,032,738 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$348,389,340 |
7,793,945 |
-5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$356,443,603 |
8,235,758 |
-11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,385,892 |
9,328,067 |
+1130.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$25,072,704 |
758,400 |
-97.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$829,817,902 |
25,115,554 |
+30906.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,920,050 |
81,000 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$917,661,148 |
25,455,233 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,037,297,427 |
23,785,770 |
+17123.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$6,022,541 |
138,100 |
+137.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,342,592 |
58,100 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$949,503,500 |
23,549,194 |
+28973.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,265,920 |
81,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,727,620 |
81,000 |
+4962.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$73,632 |
1,600 |
-97.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,673,762 |
58,100 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,241,174,371 |
23,352,293 |
+28730.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,305,150 |
81,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,180,004,304 |
21,007,732 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,273,790,758 |
21,429,858 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,184,242,280 |
20,787,121 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,176,570,744 |
21,272,297 |
+8408.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,827,500 |
250,000 |
-98.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$888,282,095 |
19,065,939 |
+4880.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$17,834,652 |
382,800 |
-98.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$684,947,730 |
19,105,934 |
+95429.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$717,000 |
20,000 |
-91.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$7,922,850 |
221,000 |
-33.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,187,420 |
331,000 |
-98.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$717,565,315 |
19,488,466 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$690,719,055 |
20,049,900 |
+3170.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$21,121,295 |
613,100 |
—
|
Shares |
Defined |
2020-05-14 |
