Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,328 |
24,800 |
-95.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$26,680,000 |
500,000 |
-92.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$363,834,945 |
6,818,496 |
-62.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$887,937,362 |
18,372,385 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$837,713,292 |
18,513,001 |
+5189.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,777,000 |
350,000 |
+227.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$4,517,540 |
107,000 |
-99.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$740,851,854 |
17,547,415 |
+43768.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,913,200 |
40,000 |
+566.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$286,980 |
6,000 |
-100.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$861,742,057 |
18,016,769 |
+44941.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,829,200 |
40,000 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$810,913,072 |
17,732,628 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,969,010 |
16,825,416 |
+41963.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,588,000 |
40,000 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$886,917,503 |
19,841,555 |
+49503.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,788,000 |
40,000 |
-96.6%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$50,384,974 |
1,164,163 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$671,537,327 |
20,312,684 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$764,297,398 |
23,132,488 |
+727.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,769,375 |
2,795,267 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$812,206,021 |
18,624,307 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$730,057,260 |
18,106,579 |
+2011742.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,288 |
900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,418 |
900 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$810,838,571 |
17,619,265 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$873,298,503 |
16,430,828 |
+1825547.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,835 |
900 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$847,281,922 |
15,084,243 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$810,074,468 |
13,628,440 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,129,856 |
14,939,966 |
+51.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$544,051,996 |
9,836,413 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$437,391,480 |
9,388,098 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$304,028,894 |
8,480,583 |
+17378.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,786,505 |
48,520 |
-75.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,890,000 |
200,000 |
-98.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$422,516,641 |
12,264,634 |
—
|
Shares |
Defined |
2020-06-16 |
