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 204 of 209
Groupon, Inc.
Shares:9
Value:$169
% of Portfolio:0.0% ($169/$21.7B)
586001109
Shares:27
Value:$167
% of Portfolio:0.0% ($167/$21.7B)
YETI Holdings, Inc.
Shares:5
Value:$166
% of Portfolio:0.0% ($166/$21.7B)
Keros Therapeutics, Inc.
Shares:16
Value:$163
% of Portfolio:0.0% ($163/$21.7B)
RHYTHM PHARMACEUTICALS, INC.
Shares:3
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
Nano Dimension Ltd.
Shares:100
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
PureCycle Technologies, Inc.
Shares:23
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
Eos Energy Enterprises, Inc.
Shares:42
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
Ellington Financial Inc.
Shares:12
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
Day One Biopharmaceuticals, Inc.
Shares:20
Value:$159
% of Portfolio:0.0% ($159/$21.7B)
WILLIS LEASE FINANCE CORP
Shares:1
Value:$158
% of Portfolio:0.0% ($158/$21.7B)
NEWMARK GROUP, INC.
Shares:13
Value:$158
% of Portfolio:0.0% ($158/$21.7B)
EverQuote, Inc.
Shares:6
Value:$157
% of Portfolio:0.0% ($157/$21.7B)
Lemonade, Inc.
Shares:5
Value:$157
% of Portfolio:0.0% ($157/$21.7B)
URBAN OUTFITTERS INC
Shares:3
Value:$157
% of Portfolio:0.0% ($157/$21.7B)
Kinetik Holdings Inc.
Shares:3
Value:$156
% of Portfolio:0.0% ($156/$21.7B)
292812104
Shares:14
Value:$156
% of Portfolio:0.0% ($156/$21.7B)
LEVI STRAUSS & CO
Shares:10
Value:$156
% of Portfolio:0.0% ($156/$21.7B)
MID PENN BANCORP INC
Shares:6
Value:$155
% of Portfolio:0.0% ($155/$21.7B)
ALLIENT INC
Shares:7
Value:$154
% of Portfolio:0.0% ($154/$21.7B)