Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,146,050 |
16,571 |
-7.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,319,018 |
17,885 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,431,274 |
19,577 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,510,718 |
19,536 |
-18.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,812,368 |
23,989 |
-12.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,923,079 |
27,504 |
-11.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,465,379 |
30,976 |
-18.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,005,439 |
38,174 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,520,236 |
37,813 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,225,505 |
39,890 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,520,202 |
39,657 |
-3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,741,912 |
41,269 |
-12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,319,217 |
47,343 |
-7.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,324,710 |
50,930 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,067,674 |
63,070 |
-33.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,997,002 |
94,401 |
-43.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,009,028 |
165,729 |
-21.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,126,952 |
211,700 |
-9.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,665,435 |
233,870 |
-5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,059,708 |
248,204 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,631,586 |
261,484 |
-24.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,837,055 |
347,722 |
-47.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,575,579 |
661,995 |
—
|
Shares |
Sole |
2020-08-13 |
