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 196 of 209
Pulmonx Corp
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CADIZ INC
CDZI|127537207
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Value:
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SES AI Corp
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Value:
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LNW|80874P109
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Value:
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Ingram Micro Holding Corp
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Value:
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464286814
464286814
Shares:
22(+0.0%)
Value:
$1.0M(+5.0%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
359
Value:
$1.0M
Valaris Ltd
VAL|G9460G101
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26(-98.7%)
Value:
$1.0M(-98.8%)
Sana Biotechnology, Inc.
SANA|799566104
Shares:
606(+170.5%)
Value:
$1.0M(+178.9%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
16(-99.8%)
Value:
$1.0M(-99.8%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
84(+0.0%)
Value:
$1.0M(-9.0%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
126(+0.0%)
Value:
$1.0M(-12.4%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
33(-83.5%)
Value:
$999.0K(-80.0%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
600(+0.0%)
Value:
$996.0K(+12.9%)
78468R887
78468R887
Shares:
8
Value:
$983.0K
381430453
381430453
Shares:
22(+0.0%)
Value:
$980.0K(+0.2%)
Viant Technology Inc.
DSP|92557A101
Shares:
79
Value:
$980.0K
78464A888
78464A888
Shares:
10(+0.0%)
Value:
$969.0K(-7.3%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
69(+64.3%)
Value:
$965.0K(+47.1%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
15(-81.3%)
Value:
$962.0K(-77.1%)