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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TGB holding history

Trekor Metals Ltd 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.

TGB overviewAll 13F holders of TGBFull Q2 2026 holdings

Shares (Q2 2026)
44,135
Value
$303.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,135$303.6K<0.1%00.0%UnchangedHolders
Q1 202644,135$284.7K<0.1%00.0%UnchangedHolders
Q4 202544,135$249.8K<0.1%00.0%UnchangedHolders
Q3 202544,135$186.7K<0.1%−1,624−3.5%ReducedHolders
Q2 202545,759$144.1K<0.1%+1,624+3.7%AddedHolders
Q1 202544,135$98.9K<0.1%00.0%UnchangedHolders
Q4 202444,135$85.6K<0.1%−444−1.0%ReducedHolders
Q3 202444,579$112.3K<0.1%−304−0.7%ReducedHolders
Q2 202444,883$110.0K<0.1%+1,491+3.4%AddedHolders
Q1 202443,392$94.2K<0.1%00.0%UnchangedHolders
Q4 202343,392$60.7K<0.1%+42,111+3,287.4%AddedHolders
Q3 20231,281$1.63K<0.1%−10,000−88.6%ReducedHolders
Q2 202311,281$16.1K<0.1%−2,780−19.8%ReducedHolders
Q1 202314,061$23.3K<0.1%+2,780+24.6%AddedHolders
Q4 202211,281$16.6K<0.1%00.0%UnchangedHolders
Q3 202211,281$12.0K<0.1%+1,281+12.8%AddedHolders
Q2 202210,000$11.0K<0.1%00.0%UnchangedHolders
Q1 202210,000$23.0K<0.1%00.0%UnchangedHolders
Q4 202110,000$21.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$19.0K<0.1%00.0%UnchangedHolders
Q2 202110,000$21.0K<0.1%00.0%UnchangedHolders
Q1 202110,000$17.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.