Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,072,501 |
1,556,831 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,568,411 |
1,749,812 |
+3399.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,262,500 |
50,000 |
-76.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,550,464 |
211,060 |
-92.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,201,796 |
2,870,720 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,962,658 |
2,675,364 |
+9808.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,291,410 |
27,000 |
-33.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,937,115 |
40,500 |
-98.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,386,718 |
2,107,735 |
+7706.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,234,710 |
27,000 |
-33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,852,065 |
40,500 |
-98.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,797,530 |
2,135,958 |
+305.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$20,921,900 |
527,000 |
+863.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,171,590 |
54,700 |
+102.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,206,900 |
27,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,810,350 |
40,500 |
-97.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$61,186,118 |
1,368,817 |
+65.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,755,207 |
826,137 |
+722.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,349,640 |
100,500 |
+15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,765,360 |
87,000 |
-91.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,058,542 |
999,956 |
+895.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,322,530 |
100,500 |
+15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,876,220 |
87,000 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,610,055 |
1,319,917 |
+575.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,459,320 |
195,500 |
+17.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$5,517,680 |
167,000 |
+178.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,163,000 |
60,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,163,000 |
60,000 |
-93.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$35,064,535 |
972,664 |
+13.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,475,466 |
859,332 |
+2.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,778,964 |
837,772 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,330,838 |
832,917 |
-28.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,120,178 |
1,168,771 |
-9.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$72,400,600 |
1,288,955 |
+854.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,582,950 |
135,000 |
-89.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$77,559,094 |
1,304,830 |
+866.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$8,024,400 |
135,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,690,950 |
135,000 |
-91.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$90,480,321 |
1,588,210 |
-19.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$108,816,670 |
1,967,396 |
+2086.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,977,900 |
90,000 |
-33.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,466,850 |
135,000 |
-84.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,396,504 |
845,600 |
-20.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$49,790,733 |
1,068,700 |
-62.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$131,764,298 |
2,828,167 |
+180.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,169,065 |
1,008,900 |
-59.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$89,642,349 |
2,500,484 |
+237.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$26,582,775 |
741,500 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,113,418 |
654,900 |
-38.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$39,459,994 |
1,071,700 |
—
|
Shares |
Defined |
2020-08-12 |
