Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,733,573 |
11,483,013 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$539,028,936 |
11,153,092 |
+77.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$284,206,290 |
6,280,802 |
-33.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$400,482,622 |
9,485,614 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$452,378,435 |
9,458,048 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429,819,698 |
9,399,075 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,833,519 |
8,963,061 |
-5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$425,946,119 |
9,528,996 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$415,938,284 |
9,610,404 |
+0.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$317,368,197 |
9,599,764 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,529,559 |
9,095,931 |
+16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$280,875,931 |
7,791,288 |
+30.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$260,668,264 |
5,977,259 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,291,508 |
5,711,595 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,693,836 |
5,621,335 |
+89.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$158,091,326 |
2,974,437 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,349,499 |
3,068,355 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,105,119 |
3,046,856 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,491,949 |
3,361,277 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,953,149 |
3,325,857 |
+2912.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,144,280 |
110,416 |
+57.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,518,032 |
70,238 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,622,871 |
71,235 |
+51.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,623,146 |
47,116 |
—
|
Shares |
Defined |
2020-05-13 |
