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 181 of 209
Qudian Inc.
Shares:1.1K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:1.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:186
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
29786AAJ5
Shares:—
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
Nurix Therapeutics, Inc.
Shares:242
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
78463X475
Shares:46
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
Gaotu Techedu Inc.
Shares:879
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
APPLIED OPTOELECTRONICS, INC.
Shares:186
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
74347G606
Shares:39
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
Topgolf Callaway Brands Corp.
Shares:431
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
HECLA MINING CO/DE/
Shares:510
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
GEO GROUP INC
Shares:97
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
Sabre Corp
Shares:1.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
92189F593
Shares:85
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:409
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
Asana, Inc.
Shares:192
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:68
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
TETRA TECHNOLOGIES INC
Shares:828
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
AMBAC FINANCIAL GROUP INC
Shares:317
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
CMB.TECH NV
Shares:305
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)