Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,671,364 |
4,810,183 |
+819.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,295,583 |
523,393 |
-94.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$399,495,054 |
8,828,620 |
-10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$415,590,120 |
9,843,442 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$487,081,252 |
10,183,593 |
+3.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$450,532,554 |
9,852,013 |
+3.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$376,294,623 |
9,478,454 |
+2.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$411,569,706 |
9,207,376 |
+3.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$386,994,265 |
8,941,642 |
+3.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$286,874,115 |
8,677,378 |
+1613.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$16,734,594 |
506,495 |
-88.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$157,604,290 |
4,371,825 |
+114.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$89,026,413 |
2,041,422 |
+5631.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,435,996 |
35,615 |
-12.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,877,662 |
40,801 |
+3.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$2,086,669 |
39,260 |
-2.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,265,448 |
40,332 |
-5.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,541,713 |
42,761 |
+4.9%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$2,322,666 |
40,770 |
-97.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$81,601,110 |
1,475,341 |
-43.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$121,858,893 |
2,615,559 |
+5.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$88,663,610 |
2,473,183 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,304,737 |
2,425,441 |
+115.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,853,226 |
1,127,815 |
—
|
Shares |
Defined |
2020-05-12 |
