Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,742,207 |
5,804,764 |
+59.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$176,070,926 |
3,643,098 |
-17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$199,462,090 |
4,408,002 |
+10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$168,516,232 |
3,991,384 |
+20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$158,097,855 |
3,305,412 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$151,740,874 |
3,318,191 |
+15.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,518,818 |
2,884,605 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$125,787,230 |
2,814,032 |
-10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$135,705,824 |
3,135,532 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$110,907,572 |
3,354,736 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$114,855,432 |
3,476,254 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,493,016 |
2,787,601 |
-65.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$356,872,797 |
8,183,279 |
+16.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$283,796,755 |
7,038,610 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,090,175 |
6,542,594 |
+28.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$271,718,479 |
5,112,295 |
+237.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,169,110 |
1,516,274 |
+3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$87,299,706 |
1,468,703 |
-5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,069,410 |
1,545,891 |
-25.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$114,154,696 |
2,063,907 |
-7.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$104,119,891 |
2,234,812 |
-11.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$90,635,288 |
2,528,181 |
+18.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$78,649,729 |
2,136,060 |
+37.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$53,709,238 |
1,559,049 |
—
|
Shares |
Sole |
2020-05-06 |
