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 129 of 209
MidCap Financial Investment Corp
Shares:2.3K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$21.7B)
Sable Offshore Corp.
Shares:1.2K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$21.7B)
46137V621
Shares:2.1K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$21.7B)
PATHWARD FINANCIAL, INC.
Shares:411
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$21.7B)
BRAZILIAN ELECTRIC POWER CO
Shares:3.8K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$21.7B)
74255Y888
Shares:1.6K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$21.7B)
35473P678
Shares:1.0K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$21.7B)
ERIE INDEMNITY CO
Shares:71
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$21.7B)
46137V381
Shares:596
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$21.7B)
Oxford Lane Capital Corp.
Shares:6.3K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$21.7B)
UTAH MEDICAL PRODUCTS INC
Shares:528
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$21.7B)
GOLDEN ENTERTAINMENT, INC.
Shares:1.1K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$21.7B)
Grifols SA
Shares:4.2K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$21.7B)
Jamf Holding Corp.
Shares:2.4K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$21.7B)
33738R100
Shares:1.8K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$21.7B)
NutriBand Inc.
Shares:4.8K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$21.7B)
FINANCIAL INSTITUTIONS INC
Shares:1.2K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$21.7B)
JONES LANG LASALLE INC
Shares:118
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$21.7B)
COMPUGEN LTD
Shares:20.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$21.7B)
Karat Packaging Inc.
Shares:1.1K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$21.7B)