Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,193,072 |
1,334,203 |
+190.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$22,196,374 |
459,267 |
-10.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,266,554 |
514,178 |
+16.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,583,048 |
440,148 |
-1.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$21,434,487 |
448,139 |
+11.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,348,338 |
401,232 |
+16.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$13,666,407 |
344,242 |
-19.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$19,185,329 |
429,202 |
-15.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$21,887,344 |
505,715 |
+34.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$12,477,537 |
377,421 |
+1.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$12,348,038 |
373,730 |
-1.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$13,634,794 |
378,219 |
+19.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$13,775,656 |
315,883 |
+5.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$12,047,051 |
298,786 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,755,207 |
320,626 |
-3.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$17,612,421 |
331,372 |
+15.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$16,185,328 |
288,149 |
+9.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$15,673,792 |
263,691 |
+18.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$12,724,704 |
223,358 |
-50.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,996,524 |
451,935 |
+12.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$18,765,473 |
402,779 |
-30.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,703,267 |
577,497 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,359,723 |
580,112 |
+58.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,610,284 |
366,046 |
—
|
Shares |
Defined |
2020-04-27 |
