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 183 of 209
NEW JERSEY RESOURCES CORP
Shares:54
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
PagerDuty, Inc.
Shares:145
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Community Healthcare Trust Inc
Shares:145
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
MITEK SYSTEMS INC
Shares:318
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
BlueLinx Holdings Inc.
Shares:35
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
89bio, Inc.
Shares:360
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
78464A516
Shares:119
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
New Gold Inc. /FI
Shares:700
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Nuvation Bio Inc.
Shares:1.5K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Olo Inc.
Shares:427
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
TRIMAS CORP
Shares:110
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
El Pollo Loco Holdings, Inc.
Shares:250
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Great Lakes Dredge & Dock CORP
Shares:295
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Vimeo, Inc.
Shares:487
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
Milestone Pharmaceuticals Inc.
Shares:3.2K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
DAQO NEW ENERGY CORP.
Shares:141
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$21.7B)
PLUG POWER INC
Shares:1.9K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
FORRESTER RESEARCH, INC.
Shares:275
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
BGC Group, Inc.
Shares:277
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
OLAPLEX HOLDINGS, INC.
Shares:2.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)