Daiwa Securities Group Inc.
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,929,564 | 27,900 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,057,625 | 27,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,893,549 | 25,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,080,177 | 26,900 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,850,975 | 24,500 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $2,090,608 | 29,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,268,315 | 28,500 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,046,980 | 26,000 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,719,570 | 25,800 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $1,762,748 | 21,800 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,385,390 | 21,800 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,355,376 | 20,400 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,346,112 | 19,200 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $1,103,232 | 16,900 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $1,245,425 | 15,500 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,356,396 | 18,300 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,511,208 | 27,800 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,471,680 | 28,000 | Shares | Sole | 2021-11-05 |