Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,723 |
3,365 |
-51.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$513,668 |
6,965 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$509,211 |
6,965 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$538,603 |
6,965 |
-10.2%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$586,268 |
7,760 |
-27.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$748,144 |
10,700 |
+48.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$573,048 |
7,200 |
+94.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$291,301 |
3,700 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$246,605 |
3,700 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$299,182 |
3,700 |
+48.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$158,875 |
2,500 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$166,100 |
2,500 |
-99.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,792,444 |
539,045 |
+14555.9%
|
Shares |
Sole |
2023-02-24 |
| 2022-03-31 |
$272,613 |
3,678 |
-12.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$227,116 |
4,178 |
-87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,344,704 |
33,178 |
+43.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$761,804 |
23,078 |
+4.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$624,586 |
22,078 |
-37.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$990,854 |
35,312 |
—
|
Shares |
Sole |
2020-08-13 |
