Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,883,489 |
6,706,962 |
+631.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,325,907 |
917,151 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,976,654 |
883,462 |
-95.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$817,261,275 |
19,357,207 |
+170.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$342,104,838 |
7,152,516 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$318,687,337 |
6,968,890 |
+3573689.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,741 |
195 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$312,442,494 |
6,989,765 |
+10.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$273,699,213 |
6,323,919 |
-65.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$599,363,178 |
18,129,558 |
+4.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$574,158,968 |
17,377,693 |
+19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$522,652,388 |
14,497,986 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$646,716,401 |
14,829,544 |
+52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$392,252,754 |
9,728,491 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$522,616,413 |
11,356,289 |
+78.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$338,313,034 |
6,365,250 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$363,572,003 |
6,472,708 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$351,013,643 |
5,905,344 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$333,071,967 |
5,846,445 |
+8.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$297,330,627 |
5,375,712 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$252,216,729 |
5,413,538 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$173,914,655 |
4,851,176 |
+16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$153,342,851 |
4,164,662 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,788,483 |
4,870,493 |
—
|
Shares |
Defined |
2020-05-26 |
