How many shares of DEMZ does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 361 shares of DEMZ (ADVISORS INNER CIRCLE FD III).

What is US BANCORP \DE\'s DEMZ position worth?

As of 2026-Q2, US BANCORP \DE\'s DEMZ position is worth $17,235.

Based on available 13F filings, US BANCORP \DE\ first reported a position in DEMZ in 2024-Q3. They have held the position across 21 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in ADVISORS INNER CIRCLE FD III

Current Value

$17,235

Current Shares

361

Total Value Change

-$64,071

Total Shares Change

-1,900

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q2 Latest	Unchanged	361	0.0%	$17,235	0.0%	$47.74
2026-Q1	Decreased	361	-46.3%	$14,513	0.0%	$42.11
2025-Q4	Decreased	672	-70.3%	$28,667	0.0%	$43.03
2025-Q3	Unchanged	2,261	0.0%	$94,505	0.0%	$41.10
2025-Q2	Unchanged	2,261	0.0%	$88,089	0.0%	$38.33
2025-Q1	Unchanged	2,261	0.0%	$77,304	0.0%	$33.70
2024-Q4	Unchanged	2,261	0.0%	$81,260	0.0%	$35.85
2024-Q3	Unchanged	2,261	0.0%	$81,306	0.0%	$35.39