UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 26,460 Value ($000) $1,438 Avg Close — Range —