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 157 of 209
Vir Biotechnology, Inc.
Shares:1.5K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
ON24 INC.
Shares:1.9K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$21.7B)
464286509
Shares:242
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$21.7B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:427
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
MIMEDX GROUP, INC.
Shares:1.3K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
Vita Coco Company, Inc.
Shares:319
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
BRASKEM SA
Shares:2.5K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
Cardiff Oncology, Inc.
Shares:3.1K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
33738R720
Shares:240
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
Eventbrite, Inc.
Shares:4.6K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$21.7B)
DAKTRONICS INC /SD/
Shares:800
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$21.7B)
Ultragenyx Pharmaceutical Inc.
Shares:268
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$21.7B)
Tempus AI, Inc.
Shares:201
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$21.7B)
Confluent, Inc.
Shares:413
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$21.7B)
Beauty Health Co
Shares:7.2K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
LCNB CORP
Shares:650
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
Shares:41
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
46429B366
Shares:200
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
FRESH DEL MONTE PRODUCE INC
Shares:311
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
EPLUS INC
Shares:157
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)