US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in TEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,138,373 | 176,492 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $1,094,250 | 176,492 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $71,766 | 11,961 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $64,350 | 11,961 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $61,359 | 11,961 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $69,732 | 11,961 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $63,752 | 11,961 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $64,948 | 11,961 | Shares | Other | 2024-05-08 |
| 2023-12-31 | $61,001 | 11,961 | Shares | Other | 2024-02-09 |