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 203 of 209
BUILD-A-BEAR WORKSHOP INC
Shares:6
Value:$223
% of Portfolio:0.0% ($223/$21.7B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:9
Value:$213
% of Portfolio:0.0% ($213/$21.7B)
NORTHWEST PIPE CO
Shares:5
Value:$207
% of Portfolio:0.0% ($207/$21.7B)
Krispy Kreme, Inc.
Shares:41
Value:$202
% of Portfolio:0.0% ($202/$21.7B)
Liberty Media Corp
Shares:3
Value:$202
% of Portfolio:0.0% ($202/$21.7B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:7
Value:$201
% of Portfolio:0.0% ($201/$21.7B)
PennyMac Financial Services, Inc.
Shares:2
Value:$200
% of Portfolio:0.0% ($200/$21.7B)
agilon health, inc.
Shares:46
Value:$199
% of Portfolio:0.0% ($199/$21.7B)
ADMA BIOLOGICS, INC.
Shares:10
Value:$198
% of Portfolio:0.0% ($198/$21.7B)
National CineMedia, Inc.
Shares:33
Value:$193
% of Portfolio:0.0% ($193/$21.7B)
Waterstone Financial, Inc.
Shares:14
Value:$188
% of Portfolio:0.0% ($188/$21.7B)
Red Violet, Inc.
Shares:5
Value:$188
% of Portfolio:0.0% ($188/$21.7B)
NextDecade Corp.
Shares:24
Value:$187
% of Portfolio:0.0% ($187/$21.7B)
Liberty Latin America Ltd.
Shares:29
Value:$180
% of Portfolio:0.0% ($180/$21.7B)
UNITED STATES LIME & MINERALS INC
Shares:2
Value:$177
% of Portfolio:0.0% ($177/$21.7B)
California Resources Corp
Shares:4
Value:$176
% of Portfolio:0.0% ($176/$21.7B)
DULUTH HOLDINGS INC.
Shares:100
Value:$174
% of Portfolio:0.0% ($174/$21.7B)
Summit Therapeutics Inc.
Shares:9
Value:$174
% of Portfolio:0.0% ($174/$21.7B)
Essent Group Ltd.
Shares:3
Value:$173
% of Portfolio:0.0% ($173/$21.7B)
38964R203
Shares:10
Value:$172
% of Portfolio:0.0% ($172/$21.7B)