Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,165,490 |
1,895,905 |
+0.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$91,432,723 |
1,891,842 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$85,856,852 |
1,897,389 |
+0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$79,430,723 |
1,881,353 |
+11.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$81,073,141 |
1,695,027 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,897,850 |
1,615,960 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,381,526 |
1,596,512 |
+16.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$61,260,903 |
1,370,490 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$60,420,481 |
1,396,037 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,058,267 |
1,362,924 |
+6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,367,125 |
1,282,298 |
+51.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$30,623,537 |
849,474 |
+18.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,200,207 |
715,437 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,706,768 |
736,775 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,087,229 |
718,975 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,932,642 |
676,061 |
+14.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$33,086,152 |
589,036 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,517,086 |
563,881 |
+1.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$31,628,661 |
555,181 |
+7.1%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$28,667,781 |
518,311 |
+9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,109,284 |
474,550 |
+1.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,805,046 |
468,760 |
+7.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,033,858 |
435,466 |
+24.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,070,591 |
350,380 |
—
|
Shares |
Sole |
2020-05-04 |
