Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,771,612 |
1,457,489 |
+285.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,284,640 |
378,329 |
+53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,133,942 |
246,054 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,367,319 |
932,433 |
+1832.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,308,179 |
48,258 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,661,462 |
36,332 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$11,015,029 |
333,183 |
+37.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,007,672 |
242,363 |
+2793.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,918 |
8,375 |
-97.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,994,992 |
343,843 |
+433.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,598,703 |
64,452 |
+882.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,935 |
6,561 |
-91.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,261,034 |
80,170 |
+178.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,619,997 |
28,841 |
-82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,519,230 |
167,092 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,997,342 |
198,831 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,162,979 |
153,745 |
+34.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,105,936 |
114,531 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,706,363 |
154,980 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,058,534 |
146,837 |
—
|
Shares |
Defined |
2020-05-15 |
