Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,057 |
3,312 |
-4.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$255,101 |
3,459 |
-2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$258,224 |
3,532 |
+14.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$239,336 |
3,095 |
-23.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$304,693 |
4,033 |
-3.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$292,894 |
4,189 |
+1296.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,976 |
300 |
-66.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,631 |
900 |
-86.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$539,142 |
6,774 |
+746.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,984 |
800 |
-95.1%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$1,288,101 |
16,361 |
-29.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,535,082 |
23,032 |
+121.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$840,701 |
10,397 |
-82.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,833,907 |
60,329 |
+59.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,517,743 |
37,895 |
+955.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$251,835 |
3,592 |
+359100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$65 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$227,174 |
3,480 |
-82.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,615,035 |
20,100 |
+64.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$981,475 |
12,215 |
+5977.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,898 |
201 |
-96.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$455,467 |
6,145 |
-73.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,279,906 |
23,545 |
-40.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,089,207 |
39,749 |
-66.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,822,991 |
116,740 |
+778166.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$607 |
15 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$8,430,442 |
208,005 |
-6.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,327,922 |
221,991 |
+8779.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$70,725 |
2,500 |
-98.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$5,794,951 |
204,841 |
+8093.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$70,150 |
2,500 |
-98.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$6,426,553 |
229,029 |
—
|
Shares |
Sole |
2020-08-10 |
