Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,948,675 |
2,941,317 |
+10674.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$1,456,728 |
27,300 |
-52.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,788,641 |
57,700 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$140,263,326 |
2,902,200 |
+4777.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,692,375 |
59,500 |
-97.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$121,581,003 |
2,686,873 |
+4124.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,685,192 |
63,600 |
-97.5%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$107,853,903 |
2,554,569 |
+5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$116,322,225 |
2,431,993 |
+10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$100,881,523 |
2,206,025 |
+8287.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$1,202,699 |
26,300 |
-98.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$82,918,015 |
2,088,615 |
+2066.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$3,827,080 |
96,400 |
+15993.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$26,775 |
599 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$89,989,101 |
2,013,179 |
+3.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$84,147,616 |
1,944,261 |
+6192.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,337,352 |
30,900 |
-98.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,957,967 |
2,146,339 |
+4767.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,457,946 |
44,100 |
-25.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,942,752 |
58,800 |
-97.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$64,890,526 |
1,963,999 |
+8.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$65,006,729 |
1,803,238 |
+15.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$68,009,402 |
1,559,491 |
-21.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$80,239,259 |
1,990,061 |
-12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,124,391 |
2,262,590 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$114,407,979 |
2,152,549 |
+3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,602,909 |
2,075,893 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,235,232 |
2,022,800 |
+4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$109,836,621 |
1,927,973 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$101,305,242 |
1,831,590 |
+8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,719,116 |
1,689,614 |
+237.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,972,071 |
501,313 |
+5.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,518,661 |
475,792 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,051,288 |
465,930 |
—
|
Shares |
Sole |
2020-05-14 |
