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 182 of 209
RADWARE LTD
Shares:128
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
46434G830
Shares:65
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$21.7B)
Caledonia Mining Corp Plc
Shares:220
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
16965P202
Shares:163
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Metropolitan Bank Holding Corp.
Shares:49
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Luminar Technologies, Inc./DE
Shares:509
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
GOLD FIELDS LTD
Shares:124
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Global Net Lease, Inc.
Shares:340
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
74933W429
Shares:54
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Patria Investments Ltd
Shares:242
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
AvidXchange Holdings, Inc.
Shares:320
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Sachem Capital Corp.
Shares:2.3K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
First Watch Restaurant Group, Inc.
Shares:162
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Warner Music Group Corp.
Shares:86
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
iQIYI, Inc.
Shares:1.2K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
INTEST CORP
Shares:383
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
ULTRAPAR HOLDINGS INC
Shares:868
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Ouster, Inc.
Shares:297
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Warby Parker Inc.
Shares:146
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)
Enstar Group LTD
Shares:8
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$21.7B)