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 183 of 209
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
54(-97.8%)
Value:
$2.6M(-97.7%)
PagerDuty, Inc.
PD|69553P100
Shares:
145(-37.8%)
Value:
$2.6M(-37.7%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
145(-24.9%)
Value:
$2.6M(-29.0%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
318(-95.9%)
Value:
$2.6M(-97.0%)
BlueLinx Holdings Inc.
BXC|09624H208
Shares:
35(-85.0%)
Value:
$2.6M(-89.0%)
89bio, Inc.
ETNB|282559103
Shares:
360(+24.1%)
Value:
$2.6M(+15.4%)
78464A516
78464A516
Shares:
119
Value:
$2.6M
New Gold Inc. /FI
NGD|644535106
Shares:
700(+0.0%)
Value:
$2.6M(+49.6%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
1475(+216.5%)
Value:
$2.6M(+109.3%)
Olo Inc.
OLO|68134L109
Shares:
427(-96.5%)
Value:
$2.6M(-97.3%)
TRIMAS CORP
TRS|896215209
Shares:
110(-99.1%)
Value:
$2.6M(-99.1%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
250(+0.0%)
Value:
$2.6M(-10.7%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
295(+0.0%)
Value:
$2.6M(-22.9%)
Vimeo, Inc.
VMEO|92719V100
Shares:
487(+0.0%)
Value:
$2.6M(-17.8%)
Milestone Pharmaceuticals Inc.
MIST|59935V107
Shares:
3200
Value:
$2.6M
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
141(+0.0%)
Value:
$2.6M(-6.8%)
PLUG POWER INC
PLUG|72919P202
Shares:
1883(-60.2%)
Value:
$2.5M(-74.8%)
FORRESTER RESEARCH, INC.
FORR|346563109
Shares:
275(+0.0%)
Value:
$2.5M(-41.0%)
BGC Group, Inc.
BGC|088929104
Shares:
277(+0.0%)
Value:
$2.5M(+1.2%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
1999(+419.2%)
Value:
$2.5M(+281.2%)