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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

USB holding history

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

USB overviewAll 13F holders of USBFull Q3 2026 holdings

Shares (Q3 2026)
20,145
Value
$1.17M
% of portfolio
0.1%
Quarters held
23
Since Q1 2021
Holdings of USB by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202620,145$1.17M0.1%00.0%UnchangedHolders
Q2 202620,145$1.22M0.1%00.0%UnchangedHolders
Q1 202620,145$1.05M0.1%−1,000−4.7%ReducedHolders
Q4 202521,145$1.15M0.1%00.0%UnchangedHolders
Q3 202521,145$1.05M0.1%−43,552−67.3%ReducedHolders
Q2 202564,697$2.96M0.2%00.0%UnchangedHolders
Q1 202564,697$2.73M0.2%−4,238−6.1%ReducedHolders
Q4 202468,935$3.33M0.3%−3,400−4.7%ReducedHolders
Q3 202472,335$3.30M0.3%00.0%UnchangedHolders
Q2 202472,335$2.87M0.2%−615−0.8%ReducedHolders
Q1 202472,950$2.96M0.2%−61,500−45.7%ReducedHolders
Q4 2023134,450$5.91M0.5%−280−0.2%ReducedHolders
Q3 2023134,730$4.44M0.4%00.0%UnchangedHolders
Q2 2023134,730$4.45M0.4%00.0%UnchangedHolders
Q1 2023134,730$4.86M0.4%00.0%UnchangedHolders
Q4 2022134,730$5.88M0.6%00.0%UnchangedHolders
Q3 2022134,730$5.43M0.6%00.0%UnchangedHolders
Q2 2022134,730$6.20M0.6%00.0%UnchangedHolders
Q1 2022134,730$7.31M0.6%00.0%UnchangedHolders
Q4 2021134,730$7.57M0.6%00.0%UnchangedHolders
Q3 2021134,730$8.01M0.7%00.0%UnchangedHolders
Q2 2021134,730$7.79M0.6%00.0%UnchangedHolders
Q1 2021134,730$7.45M0.7%––Holders

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