US BANCORP \DE\
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,282,439 | 723,921 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $110,216,957 | 730,591 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $89,592,426 | 697,706 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $50,115,968 | 694,127 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $60,663,989 | 533,967 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $43,791,616 | 440,161 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $12,206,540 | 141,002 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $1,177,026 | 14,412 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $550,470 | 11,461 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $147,235 | 3,958 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $93,653 | 3,781 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $22,751 | 1,590 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $110,686 | 8,103 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $61,011 | 6,277 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $159,861 | 19,448 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $304,584 | 21,756 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $171,542 | 6,870 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $135,384 | 5,620 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $298,715 | 10,942 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $75,740 | 3,787 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $1,848 | 99 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $762 | 44 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $596 | 44 | Shares | Defined | 2020-08-07 |