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 200 of 209
46434V423
Shares:13
Value:$538
% of Portfolio:0.0% ($538/$21.7B)
STEM, INC.
Shares:1.5K
Value:$533
% of Portfolio:0.0% ($533/$21.7B)
Ultra Clean Holdings, Inc.
Shares:24
Value:$514
% of Portfolio:0.0% ($514/$21.7B)
OBSIDIAN ENERGY LTD.
Shares:86
Value:$504
% of Portfolio:0.0% ($504/$21.7B)
Intrepid Potash, Inc.
Shares:17
Value:$500
% of Portfolio:0.0% ($500/$21.7B)
LEXICON PHARMACEUTICALS, INC.
Shares:1.1K
Value:$499
% of Portfolio:0.0% ($499/$21.7B)
BP PRUDHOE BAY ROYALTY TRUST
Shares:900
Value:$498
% of Portfolio:0.0% ($498/$21.7B)
Armour Residential REIT, Inc.
Shares:29
Value:$496
% of Portfolio:0.0% ($496/$21.7B)
Bitwise Bitcoin ETF
Shares:11
Value:$494
% of Portfolio:0.0% ($494/$21.7B)
97717W869
Shares:8
Value:$488
% of Portfolio:0.0% ($488/$21.7B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:16
Value:$480
% of Portfolio:0.0% ($480/$21.7B)
GLOBALFOUNDRIES Inc.
Shares:13
Value:$480
% of Portfolio:0.0% ($480/$21.7B)
CASTLE BIOSCIENCES INC
Shares:24
Value:$480
% of Portfolio:0.0% ($480/$21.7B)
MERCER INTERNATIONAL INC.
Shares:78
Value:$480
% of Portfolio:0.0% ($480/$21.7B)
Honest Company, Inc.
Shares:99
Value:$465
% of Portfolio:0.0% ($465/$21.7B)
GREEN DOT CORP
Shares:52
Value:$439
% of Portfolio:0.0% ($439/$21.7B)
Sunnova Energy International Inc.
Shares:1.2K
Value:$436
% of Portfolio:0.0% ($436/$21.7B)
Critical Metals Corp.
Shares:310
Value:$431
% of Portfolio:0.0% ($431/$21.7B)
Seaport Entertainment Group Inc.
Shares:20
Value:$429
% of Portfolio:0.0% ($429/$21.7B)
G89479102
Shares:26
Value:$428
% of Portfolio:0.0% ($428/$21.7B)