Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,804,910 |
44,374,155 |
0.0%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$2,144,602,911 |
44,374,155 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,007,930,513 |
44,374,155 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,873,476,824 |
44,374,155 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,122,415,833 |
44,374,155 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,029,230,108 |
44,374,155 |
-32.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,616,764,679 |
65,913,468 |
-3.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,056,324,728 |
68,374,155 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,959,233,428 |
68,374,155 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,260,449,564 |
68,374,155 |
+54.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,466,122,081 |
44,374,155 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,599,688,287 |
44,374,155 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,935,156,899 |
44,374,155 |
—
|
Shares |
Sole |
2023-02-16 |
