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 192 of 209
PRIMEENERGY RESOURCES CORP
Shares:7
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
Frontier Group Holdings, Inc.
Shares:367
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
DAILY JOURNAL CORP
Shares:4
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
92333F101
Shares:153
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
Redwire Corp
Shares:190
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
35473P835
Shares:94
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
Ares Management Corp
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
International Money Express, Inc.
Shares:121
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
WORLD ACCEPTANCE CORP
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
MATRIX SERVICE CO
Shares:121
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
Pangaea Logistics Solutions Ltd.
Shares:314
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
CENTERSPACE
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
Esperion Therapeutics, Inc.
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
BUCKLE INC
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$21.7B)
00214Q500
Shares:75
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)
Rapport Therapeutics, Inc.
Shares:144
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)
Tarsus Pharmaceuticals, Inc.
Shares:28
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)
26884U208
Shares:62
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)
Intuitive Machines, Inc.
Shares:192
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)
A-Mark Precious Metals, Inc.
Shares:56
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$21.7B)