US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,765 | 3,395 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $21,999 | 3,395 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $20,166 | 3,395 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $16,839 | 3,395 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $17,620 | 3,395 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $19,147 | 3,395 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $17,925 | 3,395 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $17,144 | 3,395 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $18,242 | 3,570 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $16,194 | 3,395 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $17,620 | 3,395 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $18,197 | 3,395 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $17,484 | 3,395 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,549 | 3,395 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $18,740 | 3,395 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $22,984 | 3,395 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $26,888 | 3,395 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $28,246 | 3,395 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $47,150 | 5,210 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $45,066 | 5,210 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $27,703 | 3,395 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $21,999 | 3,395 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $20,539 | 3,395 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $17,586 | 3,395 | Shares | Defined | 2020-05-13 |