Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,357,347 |
1,318,541 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,400,949 |
1,249,761 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,226,715 |
1,176,281 |
+7.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$46,023,473 |
1,090,087 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,963,069 |
940,060 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,162,970 |
965,733 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,407,086 |
942,244 |
+15.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$36,482,441 |
816,162 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,498,790 |
797,107 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,860,724 |
721,740 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,103,373 |
729,521 |
-14.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,782,374 |
853,880 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,242,395 |
831,057 |
+42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,561,314 |
584,358 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,411,277 |
552,179 |
+33.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,968,330 |
413,327 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,604,262 |
420,229 |
+2.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,412,899 |
410,715 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,756,769 |
434,558 |
-4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,133,527 |
454,412 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,255,615 |
456,227 |
+3.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,739,368 |
439,034 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,668,745 |
452,709 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,970,173 |
492,603 |
—
|
Shares |
Defined |
2020-05-14 |
