Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,491,516 |
1,695,868 |
-16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,585,906 |
2,019,158 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,979,812 |
1,833,808 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,843,198 |
1,701,639 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,675,721 |
1,686,718 |
-14.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,539,180 |
1,979,864 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,605,808 |
1,728,106 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,828,852 |
1,763,509 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,076,063 |
2,150,556 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,313,662 |
2,096,602 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,631,789 |
2,046,967 |
+15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,080,172 |
1,777,536 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,181,977 |
1,861,545 |
-18.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$92,259,982 |
2,288,194 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,664,426 |
2,122,217 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,588,445 |
2,005,427 |
-25.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,197,788 |
2,691,789 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,900,610 |
2,740,589 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$165,528,385 |
2,905,536 |
-5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$170,065,362 |
3,074,767 |
+9.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$131,076,911 |
2,813,413 |
+39.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,338,703 |
2,017,816 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,436,342 |
2,021,628 |
-7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,625,811 |
2,195,234 |
—
|
Shares |
Defined |
2020-05-14 |
