Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 128 of 209
Arcturus Therapeutics Holdings Inc.
Shares:3.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$21.7B)
NATURAL RESOURCE PARTNERS LP
Shares:300
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$21.7B)
33734X143
Shares:300
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$21.7B)
AtriCure, Inc.
Shares:962
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$21.7B)
JOHNSON OUTDOORS INC
Shares:1.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$21.7B)
LOGITECH INTERNATIONAL S.A.
Shares:367
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$21.7B)
060505682
Shares:25
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$21.7B)
33740U687
Shares:899
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$21.7B)
UNITED STATES ANTIMONY CORP
Shares:14.0K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$21.7B)
Kymera Therapeutics, Inc.
Shares:1.1K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$21.7B)
Arteris, Inc.
Shares:4.4K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$21.7B)
Acadia Healthcare Company, Inc.
Shares:1.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$21.7B)
Kiniksa Pharmaceuticals International, plc
Shares:1.4K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$21.7B)
Ready Capital Corp
Shares:6.0K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$21.7B)
Regional Management Corp.
Shares:1.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$21.7B)
VerifyMe, Inc.
Shares:44.8K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$21.7B)
ABRDN AUSTRALIA EQUITY FUND, INC.
Shares:7.5K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$21.7B)
67092P508
Shares:884
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$21.7B)
806882106
Shares:1.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$21.7B)
Nuveen Multi-Asset Income Fund
Shares:2.5K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$21.7B)