Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,822,907 |
5,169,095 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,474,325 |
4,954,983 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,172,290 |
4,865,686 |
+3956.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,063,824 |
119,939 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$927,014,507 |
19,381,445 |
+7.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$826,074,348 |
18,064,167 |
+15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$620,603,058 |
15,632,319 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$562,841,030 |
12,591,522 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$500,599,025 |
11,566,521 |
+36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,716,652 |
8,491,127 |
+118.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,443,094 |
3,887,503 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,310,569 |
3,753,414 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,646,634 |
3,018,726 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,748,172 |
2,721,929 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,320,802 |
2,136,480 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,195,369 |
2,317,881 |
+59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,767,619 |
1,455,717 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,914,812 |
1,176,225 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,993,785 |
1,246,161 |
—
|
Shares |
Defined |
2021-08-16 |
