US BANCORP \DE\
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,045,779 | 1,742,920 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $89,625,581 | 1,777,580 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $95,355,110 | 1,840,477 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $111,080,071 | 1,857,837 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $121,055,417 | 1,898,313 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $141,689,125 | 1,918,607 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $124,981,515 | 1,975,680 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $139,669,843 | 1,996,139 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $132,074,149 | 2,027,543 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $131,536,497 | 2,055,579 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $159,133,017 | 2,074,746 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $179,314,563 | 2,098,228 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $177,846,603 | 2,121,009 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $161,124,465 | 2,103,178 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $160,816,090 | 2,131,426 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $146,500,232 | 2,163,323 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $148,292,193 | 2,200,834 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $133,293,435 | 2,228,242 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $138,405,479 | 2,271,549 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $147,280,092 | 2,401,828 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $143,485,406 | 2,440,228 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $24,240 | 393 | Put | Other | 2020-11-10 |
| 2020-09-30 | $155,032,433 | 2,513,496 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $157,245,907 | 2,550,623 | Shares | Defined | 2020-08-07 |
| 2020-06-30 | $24,228 | 393 | Put | Other | 2020-08-07 |
| 2020-03-31 | $19,261 | 365 | Put | Other | 2020-05-13 |
| 2020-03-31 | $139,240,557 | 2,638,631 | Shares | Defined | 2020-05-13 |