Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,939,791 |
10,306,218 |
+93592.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$531,630 |
11,000 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$521,980,334 |
10,800,338 |
+45.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$313,009,495 |
7,413,773 |
+123462.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$253,320 |
6,000 |
-99.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$233,286,423 |
4,877,408 |
+6259.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,507,491 |
76,700 |
-98.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$329,624,445 |
7,208,057 |
-38.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$464,881,558 |
11,709,863 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$448,626,273 |
10,036,382 |
+19972.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,164,000 |
50,000 |
-99.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$347,778,083 |
8,035,538 |
-8.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$291,286,170 |
8,810,834 |
+120.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$132,056,186 |
3,996,858 |
+48.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$97,283,123 |
2,698,561 |
+1975.8%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$4,686,500 |
130,000 |
-95.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$116,792,069 |
2,678,103 |
+15.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$93,127,466 |
2,309,709 |
-48.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$205,511,510 |
4,465,700 |
-12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$271,658,736 |
5,111,171 |
-18.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$354,169,427 |
6,305,313 |
+13.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$331,796,989 |
5,582,049 |
+12008.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,626,317 |
46,100 |
-99.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$291,236,162 |
5,112,097 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$262,043,898 |
4,737,731 |
+10177.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,549,791 |
46,100 |
+1387.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$144,429 |
3,100 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$201,933,916 |
4,334,276 |
+19078.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,052,934 |
22,600 |
-99.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$122,832,852 |
3,426,300 |
+110425.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$111,135 |
3,100 |
-94.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,910,805 |
53,300 |
-98.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$100,475,812 |
2,728,838 |
+3281.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,971,374 |
80,700 |
+2503.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$114,142 |
3,100 |
-95.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,421,835 |
70,300 |
-72.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,867,430 |
257,400 |
-90.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$96,811,183 |
2,810,194 |
—
|
Shares |
Defined |
2020-05-13 |
