U.S. Bank Money Market Deposit Account - MMDA - Money Market Demand Account

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MMDA - Money Market Demand Account
Shares, excl. options Q1 2024
112 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
-$203 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
8AMMF0A84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 M $112 M -$203 M $1.00 1
2023 Q4 315 M $315 M +$217 M $1.00 1
2023 Q3 97.2 M $97.2 M +$17.6 M $1.00 1
2023 Q2 79.6 M $79.6 M -$1.38 M $1.00 1
2023 Q1 81 M $81 M -$35.9 M $1.00 1
2022 Q4 117 M $117 M +$117 M $1.00 1
2022 Q1 120 M $120 M +$13.1 M $1.00 1
2021 Q4 107 M $107 M +$107 M $1.00 1