Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,966,648 |
149,300 |
-20.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,047,688 |
188,300 |
-96.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$306,131,867 |
5,737,104 |
-12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$315,672,902 |
6,531,614 |
+2306.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,116,762 |
271,400 |
+44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,095,706 |
188,200 |
+29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,565,775 |
145,100 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$387,362,895 |
8,560,506 |
+3649.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,330,575 |
228,300 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$326,419,030 |
7,731,384 |
+7256.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,437,322 |
105,100 |
-45.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,203,346 |
194,300 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,609,400 |
180,000 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$426,788,952 |
8,923,039 |
+7274.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,787,430 |
121,000 |
+51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,658,400 |
80,000 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,427,360 |
4,973,264 |
+3154.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,987,544 |
152,800 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,173,379 |
4,336,861 |
+8573.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,985,000 |
50,000 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,955,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,705,000 |
150,000 |
+106.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,240,750 |
72,500 |
-98.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$184,832,798 |
4,134,962 |
+567.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,807,632 |
619,400 |
-20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,797,352 |
780,900 |
-76.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$141,851,842 |
3,277,538 |
+475.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,837,588 |
569,800 |
-80.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$96,549,778 |
2,920,441 |
+216.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$30,501,156 |
922,600 |
+12.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,145,664 |
821,600 |
-77.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$121,526,107 |
3,678,151 |
+298.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,482,704 |
922,600 |
+106.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,143,190 |
447,800 |
-55.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,526,723 |
1,013,224 |
+167.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,644,925 |
378,500 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,345,028 |
374,800 |
+33.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,210,800 |
280,000 |
-93.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$180,717,045 |
4,143,936 |
+1380.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,289,600 |
280,000 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$123,924,485 |
3,073,524 |
+804.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,708,800 |
340,000 |
-89.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$151,402,621 |
3,289,931 |
+6479.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,301,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,301,000 |
50,000 |
-98.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$180,036,321 |
3,387,325 |
+37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,796,629 |
2,471,010 |
+1162.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,998,086 |
195,800 |
+85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,925,935 |
105,500 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,675,192 |
1,693,728 |
—
|
Shares |
Defined |
2021-11-15 |
