Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,209 |
3,025 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$223,093 |
3,025 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$232,562 |
3,181 |
-8.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$267,639 |
3,461 |
-7.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$282,028 |
3,733 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$261,011 |
3,733 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$297,109 |
3,733 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$293,899 |
3,733 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$248,804 |
3,733 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$301,850 |
3,733 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$237,232 |
3,733 |
-72.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$912,420 |
13,733 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$962,820 |
13,733 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$896,490 |
13,733 |
+267.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$299,946 |
3,733 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$276,689 |
3,733 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$202,925 |
3,733 |
—
|
Shares |
Sole |
2022-02-02 |
