Cornerstone Strategic Value shares owned by Us Bancorp
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54k | 6.5k | 8.28 |
| 2025-06-30 | $2.1M | 257k | 8.12 |
| 2025-03-31 | $1.9M | 257k | 7.43 |
| 2024-12-31 | $301 | 35 | 8.60 |
| 2024-09-30 | $38 | 5 | 7.60 |
| 2024-06-30 | $39 | 5 | 7.80 |
| 2024-03-31 | $38 | 5 | 7.60 |
| 2023-12-31 | $4.7k | 653 | 7.19 |
| 2023-09-30 | $5.3k | 653 | 8.05 |
| 2023-06-30 | $5.5k | 653 | 8.38 |
| 2023-03-31 | $5.1k | 653 | 7.79 |
| 2022-12-31 | $4.8k | 653 | 7.37 |
| 2022-09-30 | $6.0k | 655 | 9.16 |
| 2022-06-30 | $5.0k | 541 | 9.24 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 4 | 0.00 |