Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,312,186 |
3,885,161 |
+3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$181,454,449 |
3,754,489 |
+27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,387,360 |
2,947,787 |
-8.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$136,258,502 |
3,227,345 |
-25.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,924,725 |
4,326,254 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,850,647 |
3,342,459 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,369,438 |
3,888,399 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,013,591 |
3,982,407 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,766,064 |
3,783,874 |
+5267.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,051,240 |
70,500 |
-98.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$123,160,497 |
3,725,363 |
+9213.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,322,400 |
40,000 |
-99.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$127,336,289 |
3,854,004 |
+4.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$133,336,545 |
3,698,656 |
+824.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$14,420,000 |
400,000 |
-83.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$107,742,558 |
2,470,593 |
+2282.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$4,522,357 |
103,700 |
-95.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$90,017,261 |
2,232,571 |
-6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$109,697,456 |
2,383,691 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$132,719,692 |
2,497,078 |
-22.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$181,896,488 |
3,238,321 |
-37.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$308,700,031 |
5,193,473 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$337,232,600 |
5,919,477 |
+20.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$271,746,821 |
4,913,159 |
+165.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,287,333 |
1,852,057 |
+12084.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$708,168 |
15,200 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$544,920 |
15,200 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$158,294,057 |
4,415,455 |
+53098.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$297,555 |
8,300 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$145,320,287 |
3,946,776 |
+34.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$101,490,802 |
2,946,032 |
—
|
Shares |
Defined |
2020-05-13 |
