US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,897 | 1,525 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $16,073 | 1,525 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $14,701 | 1,525 | Shares | Other | 2025-07-24 |
| 2025-03-31 | $12,794 | 1,525 | Shares | Other | 2025-05-08 |
| 2024-12-31 | $15,340 | 2,000 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $16,540 | 2,000 | Shares | Other | 2024-10-28 |
| 2023-09-30 | $7,110 | 1,000 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $7,200 | 1,000 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $6,910 | 1,000 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $6,480 | 1,000 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,860 | 1,000 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $6,320 | 1,000 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $7,160 | 1,000 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,870 | 1,000 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,050 | 1,000 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $9,020 | 1,000 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $9,300 | 1,000 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $9,040 | 1,000 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $8,670 | 1,000 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $7,820 | 1,000 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $7,050 | 1,000 | Shares | Defined | 2020-05-13 |