Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,979,151 |
28,617 |
+43.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,383,200 |
20,000 |
-77.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,051,500 |
87,500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,453,125 |
87,500 |
+337.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,475,000 |
20,000 |
-30.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,110,503 |
28,617 |
-50.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,211,136 |
57,600 |
-63.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$11,522,136 |
157,600 |
—
|
Shares |
Sole |
2025-08-14 |
