US BANCORP \DE\
BankPosition in SPSK — Sp Funds Dow Jones Global Sukuk ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in SPSK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 SPSK | $147,328 | 8,000 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 SPSK | $141,520 | 8,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 SPSK | $142,240 | 8,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 SPSK | $143,520 | 8,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 SPSK | $139,120 | 8,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 SPSK | $141,760 | 8,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 SPSK | $143,200 | 8,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 SPSK | $142,240 | 8,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SPSK | $139,200 | 8,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 SPSK | $143,920 | 8,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 SPSK | $150,000 | 8,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 SPSK | $157,560 | 8,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 SPSK | $158,480 | 8,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 SPSK | $160,416 | 8,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 SPSK | $100,000 | 5,000 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||