US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
NEPTF holding history
Neptune Wellness Solutions Inc. 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.
NEPTF overviewAll 13F holders of NEPTFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −17−100.0% | Sold out | Holders |
| Q4 2023 | 17 | $9 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17 | $22 | <0.1% | −1−5.4% | ReducedConverted for a 1-for-40 split | Holders |
| Q2 2023 | 719 | $106 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 719 | $388 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 719 | $227 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 719 | $1.00K | <0.1% | +719 | New | Holders |