Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,123 |
8,793 |
-7.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$698,191 |
9,467 |
-3.1%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$714,065 |
9,767 |
-7.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$815,754 |
10,549 |
-23.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,040,247 |
13,769 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$982,725 |
14,055 |
+0.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,116,488 |
14,028 |
-2.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,135,916 |
14,428 |
+4.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$916,637 |
13,753 |
+17.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$945,900 |
11,698 |
-4.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$774,547 |
12,188 |
+8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$744,991 |
11,213 |
+98.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$396,331 |
5,653 |
+46.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$252,241 |
3,864 |
—
|
Shares |
Sole |
2022-11-14 |
