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 159 of 209
Savers Value Village, Inc.
Shares:1.3K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
GABELLI EQUITY TRUST INC
Shares:1.7K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
316092873
Shares:162
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
Ameresco, Inc.
Shares:753
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
StandardAero, Inc.
Shares:341
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
UNIVERSAL ELECTRONICS INC
Shares:1.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
Digimarc CORP
Shares:707
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)
Dave Inc./DE
Shares:109
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$21.7B)
Invesco Mortgage Capital Inc.
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$21.7B)
ARTESIAN RESOURCES CORP
Shares:274
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
GameStop Corp.
Shares:400
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
Ramaco Resources, Inc.
Shares:1.3K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
BCB BANCORP INC
Shares:900
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
SMITH & WESSON BRANDS, INC.
Shares:952
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
NATIONAL STEEL CO
Shares:5.3K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
HUTCHMED (China) Ltd
Shares:589
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
Zevia PBC
Shares:4.1K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$21.7B)
Alkermes plc.
Shares:268
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)
QUINSTREET, INC
Shares:495
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)
Sally Beauty Holdings, Inc.
Shares:977
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)