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 150 of 209
GREENLIGHT CAPITAL RE, LTD.
Shares:1.0K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$21.7B)
TKO Group Holdings, Inc.
Shares:88
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$21.7B)
RYANAIR HOLDINGS PLC
Shares:318
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$21.7B)
524682200
Shares:192
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$21.7B)
BANCO SANTANDER CHILE
Shares:588
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$21.7B)
Virtus Total Return Fund Inc.
Shares:2.2K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$21.7B)
78463X772
Shares:349
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$21.7B)
Redfin Corp
Shares:1.5K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$21.7B)
Enel Chile S.A.
Shares:4.1K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$21.7B)
G5S37H101
Shares:377
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$21.7B)
Simply Good Foods Co
Shares:386
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$21.7B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:93
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$21.7B)
NATURES SUNSHINE PRODUCTS INC
Shares:1.1K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$21.7B)
Sweetgreen, Inc.
Shares:529
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$21.7B)
HACKETT GROUP, INC.
Shares:453
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$21.7B)
CIMPRESS plc
Shares:292
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$21.7B)
Serve Robotics Inc. /DE/
Shares:2.3K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$21.7B)
Dime Community Bancshares, Inc. /NY/
Shares:471
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$21.7B)
NewAmsterdam Pharma Co N.V.
Shares:641
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$21.7B)
46641Q233
Shares:269
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$21.7B)