Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000036104
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
SEC
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Page 175 of 209
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
478(-42.5%)
Value:
$4.2M(-22.9%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
59(-18.1%)
Value:
$4.2M(-26.1%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
248(-40.8%)
Value:
$4.2M(-44.4%)
665531AJ8
665531AJ8
Shares:
0
Value:
$4.2M(-10.0%)
Dine Brands Global, Inc.
DIN|254423106
Shares:
181(-61.5%)
Value:
$4.2M(-70.2%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
88(-78.0%)
Value:
$4.2M(-80.6%)
37954Y442
37954Y442
Shares:
200(-48.7%)
Value:
$4.2M(-55.1%)
33740F383
33740F383
Shares:
300(+0.0%)
Value:
$4.2M(+4.3%)
389930207
389930207
Shares:
114(+0.0%)
Value:
$4.2M(-12.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
71(-56.7%)
Value:
$4.1M(-65.2%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
171(-29.0%)
Value:
$4.1M(-57.4%)
46641Q746
46641Q746
Shares:
107(+0.0%)
Value:
$4.1M(+1.4%)
Vaxart, Inc.
VXRT|92243A200
Shares:
10000(+0.0%)
Value:
$4.1M(-38.5%)
CompoSecure, Inc.
CMPO|20459V105
Shares:
374
Value:
$4.1M
316092790
316092790
Shares:
63(-36.4%)
Value:
$4.0M(-37.6%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
64(+33.3%)
Value:
$4.0M(+33.1%)
33737J133
33737J133
Shares:
396(+0.0%)
Value:
$4.0M(+12.3%)
NeuroPace Inc
NPCE|641288105
Shares:
327
Value:
$4.0M
Quantum Computing Inc.
QUBT|74766W108
Shares:
500
Value:
$4.0M
ALEXANDERS INC
ALX|014752109
Shares:
19(+0.0%)
Value:
$4.0M(+4.5%)