Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,300,269 |
1,486,137 |
+63.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,854,496 |
907,397 |
-70.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,808,784 |
3,045,498 |
-10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$143,339,390 |
3,395,059 |
+22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,615,131 |
2,772,635 |
+82.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$69,626,393 |
1,522,554 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,389,591 |
1,647,093 |
+34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,902,059 |
1,228,234 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,621,609 |
1,262,052 |
—
|
Shares |
Defined |
2024-02-13 |
