Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,131,156 |
1,670,374 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,369,164 |
1,662,925 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,381,818 |
1,687,996 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,070,446 |
2,251,787 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$110,412,111 |
2,308,428 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$100,315,659 |
2,193,651 |
+18.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,534,602 |
1,852,257 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,742,000 |
1,761,566 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$76,422,265 |
1,765,764 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,791,453 |
1,869,070 |
+55.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,600,025 |
1,198,548 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,440,150 |
1,177,258 |
+20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,614,296 |
977,168 |
+18.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,145,256 |
822,055 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,883,770 |
844,932 |
+35.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,237,246 |
625,348 |
+175.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,754,858 |
227,076 |
-60.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,829,384 |
569,135 |
+11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,983,829 |
508,756 |
+20.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,346,405 |
422,101 |
+107.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,457,722 |
202,999 |
+7.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,795,690 |
189,559 |
+23.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,652,164 |
153,508 |
+39.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,803,555 |
110,408 |
—
|
Shares |
Sole |
2020-05-14 |
