Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,970,306 |
12,274,556 |
+29.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$458,742,705 |
9,491,883 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,971,364 |
13,767,323 |
+16096.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,588,700 |
85,000 |
+70.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,111,000 |
50,000 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$459,253,747 |
10,877,635 |
+2702.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,562,823 |
388,100 |
+676.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,391,500 |
50,000 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$492,898,957 |
10,305,226 |
+2948.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,461,313 |
338,100 |
+576.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,286,500 |
50,000 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$411,722,919 |
9,003,344 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,841,253 |
11,028,747 |
+6387.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,749,000 |
170,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,599,000 |
170,000 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$345,551,561 |
7,730,460 |
+4447.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,357,600 |
170,000 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,828,604 |
1,544,099 |
+808.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,620,200 |
170,000 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$265,931,332 |
8,043,900 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$256,514,661 |
7,763,761 |
+1406.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$17,025,512 |
515,300 |
+2476.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$721,000 |
20,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$345,657,853 |
9,588,290 |
+49324.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$846,034 |
19,400 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$298,806,428 |
6,851,787 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$250,384,698 |
6,209,938 |
+31910.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$782,208 |
19,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$892,788 |
19,400 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$274,343,303 |
5,961,393 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$342,609,734 |
6,446,091 |
+32956.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,036,425 |
19,500 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,884,993 |
5,000,623 |
+7952.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,488,157 |
62,100 |
-64.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,846,601 |
175,300 |
+76.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,914,280 |
99,500 |
-98.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$519,402,351 |
8,738,263 |
+4418.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,495,696 |
193,400 |
-97.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$363,790,763 |
6,385,655 |
+7123.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,036,148 |
88,400 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,452,029 |
95,700 |
-98.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,976,382 |
5,007,709 |
+21485.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,283,192 |
23,200 |
+205.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$420,356 |
7,600 |
-67.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,080,888 |
23,200 |
-99.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$199,344,723 |
4,278,702 |
+56198.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$354,084 |
7,600 |
-99.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$133,653,567 |
3,728,133 |
-27.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$188,432,644 |
5,117,671 |
-12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$201,586,793 |
5,851,576 |
—
|
Shares |
Defined |
2020-05-15 |