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 196 of 209
Pulmonx Corp
Shares:156
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$21.7B)
CADIZ INC
Shares:358
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
SES AI Corp
Shares:2.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Light & Wonder, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Ingram Micro Holding Corp
Shares:58
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
464286814
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
BigBear.ai Holdings, Inc.
Shares:359
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Valaris Ltd
Shares:26
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Sana Biotechnology, Inc.
Shares:606
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
IPG PHOTONICS CORP
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Liberty Global Ltd.
Shares:84
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
Teladoc Health, Inc.
Shares:126
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$21.7B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:33
Value:$999
% of Portfolio:0.0% ($999/$21.7B)
OPKO HEALTH, INC.
Shares:600
Value:$996
% of Portfolio:0.0% ($996/$21.7B)
78468R887
Shares:8
Value:$983
% of Portfolio:0.0% ($983/$21.7B)
381430453
Shares:22
Value:$980
% of Portfolio:0.0% ($980/$21.7B)
Viant Technology Inc.
Shares:79
Value:$980
% of Portfolio:0.0% ($980/$21.7B)
78464A888
Shares:10
Value:$969
% of Portfolio:0.0% ($969/$21.7B)
Grocery Outlet Holding Corp.
Shares:69
Value:$965
% of Portfolio:0.0% ($965/$21.7B)
MIDDLESEX WATER CO
Shares:15
Value:$962
% of Portfolio:0.0% ($962/$21.7B)