US BANCORP \DE\

Bank

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 36104 MINNEAPOLIS, MN

Back to MDIV Full portfolio

All Filings in MDIV

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 MDIV	$46,912	3,200	+77.8%	Shares	Defined	2023-05-09
2022-12-31 MDIV	$26,946	1,800	0.0%	Shares	Defined	2023-02-13
2022-09-30 MDIV	$25,992	1,800	0.0%	Shares	Defined	2022-10-27
2022-06-30 MDIV	$27,306	1,800	0.0%	Shares	Defined	2022-08-01
2022-03-31 MDIV	$30,348	1,800	0.0%	Shares	Defined	2022-05-11
2021-12-31 MDIV	$29,880	1,800	0.0%	Shares	Defined	2022-02-11
2021-09-30 MDIV	$29,520	1,800	0.0%	Shares	Defined	2021-11-10
2021-06-30 MDIV	$30,528	1,800	0.0%	Shares	Defined	2021-08-05
2021-03-31 MDIV	$29,070	1,800	-70.2%	Shares	Defined	2021-04-28
2020-12-31 MDIV	$90,931	6,050	+236.1%	Shares	Defined	2021-02-04
2020-09-30 MDIV	$24,210	1,800	0.0%	Shares	Defined	2020-11-10
2020-06-30 MDIV	$24,642	1,800	0.0%	Shares	Defined	2020-08-07
2020-03-31 MDIV	$21,114	1,800	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.