Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,528,548 |
2,708,556 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,328,257 |
2,779,397 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$125,930,478 |
2,782,994 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$124,107,505 |
2,939,543 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$147,457,737 |
3,082,955 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$143,790,210 |
3,144,330 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$132,259,795 |
3,331,481 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$142,199,014 |
3,181,186 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$138,673,361 |
3,204,098 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$105,992,409 |
3,206,062 |
+6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$99,250,144 |
3,003,939 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$101,849,902 |
2,825,240 |
+8.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$113,935,224 |
2,612,594 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$101,088,086 |
2,507,145 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$111,933,663 |
2,432,283 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$123,639,018 |
2,326,228 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$135,500,463 |
2,412,328 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$143,814,901 |
2,419,497 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,042,549 |
2,528,393 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$148,368,853 |
2,682,496 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$132,831,304 |
2,851,069 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$103,935,638 |
2,899,181 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,721,770 |
2,925,632 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$97,049,026 |
2,817,098 |
—
|
Shares |
Sole |
2020-05-06 |
