Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,473 |
3,853 |
-13.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$328,630 |
4,456 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$325,778 |
4,456 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$346,825 |
4,485 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$338,841 |
4,485 |
+11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,798 |
4,016 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$318,837 |
4,006 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$315,392 |
4,006 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$266,999 |
4,006 |
-4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$337,509 |
4,174 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$265,257 |
4,174 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$277,320 |
4,174 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$292,639 |
4,174 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$272,478 |
4,174 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$335,380 |
4,174 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$323,830 |
4,369 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$237,498 |
4,369 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$229,634 |
4,369 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$217,925 |
4,369 |
—
|
Shares |
Sole |
2021-08-10 |
