US BANCORP \DE\
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,940 | 26,500 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $268 | 40 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $273 | 40 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $281 | 40 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $283 | 40 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $279 | 40 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $7,051 | 934 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $7,753 | 1,127 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $7,787 | 1,127 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $263 | 40 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $235 | 40 | Shares | Defined | 2023-08-10 |
| 2022-09-30 | $22,609 | 4,141 | Shares | Defined | 2022-10-27 |
| 2020-03-31 | $6,475 | 2,500 | Shares | Defined | 2020-05-13 |