Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,462,228 |
7,017,658 |
-27.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$467,631,509 |
9,675,802 |
-1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$442,593,100 |
9,781,063 |
-13.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$477,100,058 |
11,300,333 |
+95.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$276,914,891 |
5,789,565 |
+414.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$51,494,127 |
1,126,047 |
-50.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$89,852,851 |
2,263,296 |
+1438.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,576,308 |
147,121 |
-17.0%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$5,858,496 |
177,208 |
-79.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,627,640 |
866,454 |
+1271.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,278,360 |
63,200 |
-96.3%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$62,260,512 |
1,727,060 |
+2524.7%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$2,372,090 |
65,800 |
-22.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,715,572 |
85,200 |
-52.3%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$7,797,468 |
178,800 |
-96.4%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$219,069,993 |
5,023,389 |
+6307.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,161,088 |
78,400 |
-72.9%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$11,652,480 |
289,000 |
-84.4%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$74,708,363 |
1,852,886 |
+142.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,234,291 |
765,630 |
+734.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,877,840 |
91,775 |
+43.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,604,653 |
64,174 |
-50.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,621,456 |
128,221 |
-56.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$13,863,180 |
297,557 |
+7506.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$134,768 |
3,912 |
—
|
Shares |
Sole |
2020-05-15 |
