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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CTEV holding history

Claritev Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTEV overviewAll 13F holders of CTEVFull Q2 2026 holdings

Shares (Q2 2026)
362
Value
$12.3K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2022
Holdings of CTEV by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026362$12.3K<0.1%+50+16.0%AddedHolders
Q1 2026312$5.10K<0.1%+307+6,140.0%AddedHolders
Q4 20255$214<0.1%00.0%UnchangedHolders
Q3 20255$265<0.1%−26−83.9%ReducedHolders
Q2 202531$1.40K<0.1%−3−8.8%ReducedHolders
Q1 202534$701<0.1%+34NewHolders
Q1 20240$00.0%−1,053−100.0%Sold outHolders
Q4 20231,053$1.52K<0.1%00.0%UnchangedHolders
Q3 20231,053$1.77K<0.1%+1,053NewHolders
Q2 20230$00.0%−3,971−100.0%Sold outHolders
Q1 20233,971$4.21K<0.1%+3,010+313.2%AddedHolders
Q4 2022961$1.10K<0.1%+961NewHolders