US BANCORP \DE\
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,289,460 | 523,191 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $4,716,423 | 525,800 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,767,668 | 749,052 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $7,304,015 | 709,817 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $7,010,133 | 734,815 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $8,014,020 | 757,469 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $6,712,702 | 812,676 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $6,156,930 | 725,198 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,378,018 | 774,972 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $6,225,840 | 747,400 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $4,340,905 | 518,008 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,725,288 | 211,952 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,764,552 | 220,569 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,144,017 | 187,852 | Shares | Defined | 2022-10-27 |