US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,641 | 3,557 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $79,961 | 3,557 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,712 | 1,261 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $279,427 | 12,661 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $264,614 | 12,661 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $299,685 | 12,661 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $257,903 | 12,661 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $284,724 | 13,539 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $262,865 | 13,039 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $28,124 | 1,639 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $37,542 | 1,977 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $38,570 | 1,977 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $40,291 | 1,977 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,334 | 1,977 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $67,007 | 3,140 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $46,788 | 1,740 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $49,798 | 1,740 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $37,269 | 1,453 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $41,592 | 1,528 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $34,389 | 1,410 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $25,683 | 1,125 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $22,713 | 1,125 | Shares | Other | 2020-11-10 |
| 2020-06-30 | $21,510 | 1,125 | Shares | Other | 2020-08-07 |
| 2020-03-31 | $18,135 | 1,125 | Shares | Other | 2020-05-13 |