Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,898,340 |
186,500 |
+1135.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,044,316 |
15,100 |
-96.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,689,000 |
456,800 |
+338.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,692,125 |
104,300 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,318,311 |
100,100 |
-70.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,747,735 |
338,500 |
+351.3%
|
Shares |
Sole |
2025-08-13 |
| 2023-03-31 |
$4,983,000 |
75,000 |
+150.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,103,300 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,958,400 |
30,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,958,400 |
30,000 |
—
|
Shares |
Sole |
2022-11-14 |
