Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,375,177 |
3,249,160 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$159,137,544 |
3,292,728 |
-0.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$149,626,274 |
3,306,658 |
+22.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$114,454,113 |
2,710,898 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$130,282,702 |
2,723,870 |
-1.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$125,985,418 |
2,754,984 |
+2.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$106,273,724 |
2,676,920 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$117,918,823 |
2,638,005 |
+9.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$104,291,080 |
2,409,683 |
-11.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$90,459,532 |
2,736,223 |
+15.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,986,228 |
2,360,358 |
+3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$82,532,581 |
2,289,392 |
+22.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$81,368,671 |
1,865,826 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$75,312,518 |
1,867,870 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$84,513,751 |
1,836,457 |
+24.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$78,161,008 |
1,470,574 |
+6.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$77,661,484 |
1,382,615 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,740,461 |
1,375,176 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$78,783,414 |
1,382,893 |
-12.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$87,627,909 |
1,584,305 |
-1.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$75,113,888 |
1,612,232 |
-7.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$62,713,301 |
1,749,325 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$64,110,026 |
1,741,174 |
-3.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$62,339,445 |
1,809,563 |
—
|
Shares |
Sole |
2020-05-11 |
