Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,365,320 |
2,199,500 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$106,301,835 |
2,199,500 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$99,527,375 |
2,199,500 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$92,862,890 |
2,199,500 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$105,202,085 |
2,199,500 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$100,583,135 |
2,199,500 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$87,320,150 |
2,199,500 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$98,317,650 |
2,199,500 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$95,194,360 |
2,199,500 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$72,715,470 |
2,199,500 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$72,671,480 |
2,199,500 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$79,291,975 |
2,199,500 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$95,920,195 |
2,199,500 |
0.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$88,683,840 |
2,199,500 |
+5.2%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$96,250,830 |
2,091,500 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$111,163,225 |
2,091,500 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$117,479,555 |
2,091,500 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$124,318,760 |
2,091,500 |
0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$119,152,755 |
2,091,500 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$115,680,865 |
2,091,500 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$97,442,985 |
2,091,500 |
+5.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$71,036,775 |
1,981,500 |
0.0%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$72,958,830 |
1,981,500 |
0.0%
|
Shares |
Other |
2020-08-06 |
| 2020-03-31 |
$68,262,675 |
1,981,500 |
—
|
Shares |
Other |
2020-05-08 |
