US BANCORP \DE\

CIK

0000036104

City

MINNEAPOLIS

State / Country

Stock

GLD — SPDR GOLD TRUST

Holdings in GLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$330,167,444	833,104	+4.5%	Shares	Defined	2026-01-30
2025-09-30	$283,442,890	797,375	+3.9%	Shares	Defined	2025-11-12
2025-06-30	$233,853,381	767,160	+0.3%	Shares	Defined	2025-07-24
2025-03-31	$220,443,522	765,057	+10.1%	Shares	Defined	2025-05-08
2024-12-31	$168,308,918	695,118	+0.5%	Shares	Defined	2025-02-05
2024-09-30	$168,111,960	691,648	+0.5%	Shares	Defined	2024-10-28
2024-06-30	$147,934,188	688,034	+12.4%	Shares	Defined	2024-08-07
2024-03-31	$125,931,290	612,149	-6.6%	Shares	Defined	2024-05-08
2023-12-31	$125,287,846	655,374	-10.4%	Shares	Defined	2024-02-09
2023-09-30	$125,356,866	731,157	-1.7%	Shares	Defined	2023-11-03
2023-06-30	$132,640,010	744,040	+0.9%	Shares	Defined	2023-08-10
2023-03-31	$135,107,892	737,408	-2.1%	Shares	Defined	2023-05-09
2022-12-31	$127,769,623	753,181	+8.0%	Shares	Defined	2023-02-13
2022-09-30	$107,834,686	697,192	-7.1%	Shares	Defined	2022-10-27
2022-06-30	$126,400,254	750,328	+5.3%	Shares	Defined	2022-08-01
2022-03-31	$128,740,763	712,653	+9.8%	Shares	Defined	2022-05-11
2021-12-31	$110,968,938	649,093	+1.9%	Shares	Defined	2022-02-11
2021-09-30	$104,555,424	636,679	-8.5%	Shares	Defined	2021-11-10
2021-06-30	$115,254,628	695,856	+6.5%	Shares	Defined	2021-08-05
2021-03-31	$104,472,753	653,118	-8.2%	Shares	Defined	2021-04-28
2020-12-31	$126,867,644	711,301	+7.0%	Shares	Defined	2021-02-04
2020-09-30	$117,703,500	664,541	+7.3%	Shares	Defined	2020-11-10
2020-06-30	$103,674,834	619,435	+247674.0%	Shares	Defined	2020-08-07
2020-03-31	$37,012	250	-100.0%	Shares	Other	2020-05-13
2020-03-31	$78,705,008	531,611	—	Shares	Defined	2020-05-13