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 186 of 209
80303D305
Shares:66
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
Viridian Therapeutics, Inc.\DE
Shares:172
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
DIVERSIFIED HEALTHCARE TRUST
Shares:966
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
IMPERIAL OIL LTD
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
02043QAB3
Shares:—
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
DiamondRock Hospitality Co
Shares:298
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
ASPEN AEROGELS INC
Shares:360
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
46654Q757
Shares:37
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
TIDEWATER INC
Shares:54
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
Plymouth Industrial REIT, Inc.
Shares:140
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
PagSeguro Digital Ltd.
Shares:299
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
25400Q105
Shares:116
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
ACADIA REALTY TRUST
Shares:108
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:58
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$21.7B)
Freedom Holding Corp.
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)
G III APPAREL GROUP LTD /DE/
Shares:82
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)
ENCORE CAPITAL GROUP INC
Shares:65
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)
Pacific Airport Group
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)
518416870
Shares:41
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)
Rein Therapeutics, Inc.
Shares:1.3K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$21.7B)