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 182 of 209
RADWARE LTD
RDWR|M81873107
Shares:
128(-78.0%)
Value:
$2.8M(-78.9%)
46434G830
46434G830
Shares:
65(+0.0%)
Value:
$2.8M(+17.7%)
Caledonia Mining Corp Plc
CMCL|G1757E113
Shares:
220
Value:
$2.7M
16965P202
16965P202
Shares:
163(+0.0%)
Value:
$2.7M(-10.6%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
49(+0.0%)
Value:
$2.7M(-4.1%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
509(+28.2%)
Value:
$2.7M(+28.5%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
124(+90.8%)
Value:
$2.7M(+219.2%)
Global Net Lease, Inc.
GNL|379378201
Shares:
340(+0.0%)
Value:
$2.7M(+10.2%)
74933W429
74933W429
Shares:
54
Value:
$2.7M
Patria Investments Ltd
PAX|G69451105
Shares:
242(-25.3%)
Value:
$2.7M(-27.5%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
320(-99.5%)
Value:
$2.7M(-99.5%)
Sachem Capital Corp.
SACH|78590A109
Shares:
2331
Value:
$2.7M
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
162
Value:
$2.7M
Warner Music Group Corp.
WMG|934550203
Shares:
86(-98.6%)
Value:
$2.7M(-98.6%)
iQIYI, Inc.
IQ|46267X108
Shares:
1188(-86.8%)
Value:
$2.7M(-85.2%)
INTEST CORP
INTT|461147100
Shares:
383
Value:
$2.7M
ULTRAPAR HOLDINGS INC
UGP|90400P101
Shares:
868(-98.2%)
Value:
$2.7M(-97.9%)
Ouster, Inc.
OUST|68989M202
Shares:
297(-96.4%)
Value:
$2.7M(-97.3%)
Warby Parker Inc.
WRBY|93403J106
Shares:
146(+0.0%)
Value:
$2.7M(-24.7%)
Enstar Group LTD
ESGR|G3075P101
Shares:
8(+0.0%)
Value:
$2.7M(+3.2%)