Position in USB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$74,166
+$11,575 QoQ
Shares Held
1,426
+21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2025CallValue
$22,625
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,166 | 1,426 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,591 | 1,173 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $42,627 | 882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,625 | 500 | Call | Sole | 2025-08-06 | |
| 2025-06-30 | $39,910 | 882 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $37,238 | 882 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $42,186 | 882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,333 | 882 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||