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 192 of 209
PRIMEENERGY RESOURCES CORP
PNRG|74158E104
Shares:
7(+133.3%)
Value:
$1.6M(+142.0%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
367(-97.6%)
Value:
$1.6M(-98.5%)
DAILY JOURNAL CORP
DJCO|233912104
Shares:
4(+300.0%)
Value:
$1.6M(+180.1%)
92333F101
92333F101
Shares:
153
Value:
$1.6M
Redwire Corp
RDW|75776W103
Shares:
190(-97.4%)
Value:
$1.6M(-98.7%)
35473P835
35473P835
Shares:
94(+0.0%)
Value:
$1.6M(+16.8%)
Ares Management Corp
ARES-PB|03990B309
Shares:
32
Value:
$1.5M
International Money Express, Inc.
IMXI|46005L101
Shares:
121(+255.9%)
Value:
$1.5M(+115.7%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
12(+9.1%)
Value:
$1.5M(+22.8%)
MATRIX SERVICE CO
MTRX|576853105
Shares:
121(+0.0%)
Value:
$1.5M(+3.9%)
Pangaea Logistics Solutions Ltd.
PANL|G6891L105
Shares:
314
Value:
$1.5M
CENTERSPACE
CSR|15202L107
Shares:
23(+0.0%)
Value:
$1.5M(-2.1%)
Esperion Therapeutics, Inc.
ESPR|29664W105
Shares:
1030(+0.0%)
Value:
$1.5M(-34.5%)
BUCKLE INC
BKE|118440106
Shares:
38(-41.5%)
Value:
$1.5M(-55.9%)
00214Q500
00214Q500
Shares:
75
Value:
$1.4M
Rapport Therapeutics, Inc.
RAPP|75383L102
Shares:
144
Value:
$1.4M
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
28
Value:
$1.4M
26884U208
26884U208
Shares:
62
Value:
$1.4M
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
192
Value:
$1.4M
A-Mark Precious Metals, Inc.
AMRK|00181T107
Shares:
56
Value:
$1.4M