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 184 of 209
Cerence Inc.
Shares:320
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
Larimar Therapeutics, Inc.
Shares:1.2K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
Fluence Energy, Inc.
Shares:518
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
iRhythm Technologies, Inc.
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
Diversified Energy Co PLC
Shares:185
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:284
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
TOWER SEMICONDUCTOR LTD
Shares:70
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
IES Holdings, Inc.
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
GCM Grosvenor Inc.
Shares:186
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
HARMONIC INC
Shares:256
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
Safehold Inc.
Shares:131
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
E2open Parent Holdings, Inc.
Shares:1.2K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.7B)
MBX Biosciences, Inc.
Shares:330
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
Amphastar Pharmaceuticals, Inc.
Shares:84
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
Envista Holdings Corp
Shares:141
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
Nano Nuclear Energy Inc.
Shares:92
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
ChargePoint Holdings, Inc.
Shares:4.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
Nano-X Imaging Ltd.
Shares:487
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)
33734X127
Shares:147
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$21.7B)