US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,297,606 | 9,214 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $1,137,538 | 9,381 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $937,366 | 8,127 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $935,239 | 8,534 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $1,082,180 | 8,663 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $891,874 | 8,072 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $876,734 | 8,275 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $830,907 | 7,864 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $734,088 | 8,051 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $630,964 | 8,441 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $549,227 | 7,796 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $533,665 | 8,013 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $382,650 | 6,559 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $524,452 | 10,789 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $476,666 | 8,819 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $714,489 | 10,382 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $627,319 | 9,620 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $529,105 | 8,230 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $495,639 | 7,432 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $530,254 | 7,696 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $477,329 | 7,330 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $386,830 | 7,371 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $219,981 | 4,959 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $186,598 | 4,427 | Shares | Defined | 2020-05-13 |