Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,947,279 |
2,528,997 |
-1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$124,578,162 |
2,577,657 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$117,978,017 |
2,607,249 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,553,434 |
2,689,565 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$136,115,905 |
2,845,827 |
-20.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$163,694,239 |
3,579,581 |
-17.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$172,692,101 |
4,349,927 |
-29.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$275,718,897 |
6,168,208 |
-7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$288,504,047 |
6,665,990 |
-5.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$233,337,975 |
7,058,015 |
+7.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$217,946,542 |
6,596,445 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$219,684,661 |
6,093,888 |
+18.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$225,229,382 |
5,164,627 |
-4.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$218,163,334 |
5,410,797 |
+38.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,139,859 |
3,914,382 |
+21.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$171,040,154 |
3,218,065 |
-20.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$228,442,884 |
4,066,991 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$249,792,081 |
4,202,424 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$241,009,476 |
4,230,463 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$233,253,442 |
4,217,202 |
+10.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$178,594,658 |
3,833,326 |
-3.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$142,700,566 |
3,980,490 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,555,365 |
4,061,797 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$138,564,927 |
4,022,204 |
—
|
Shares |
Sole |
2020-05-26 |
