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 205 of 209
Hippo Holdings Inc.
Shares:6
Value:$153
% of Portfolio:0.0% ($153/$21.7B)
SELECT MEDICAL HOLDINGS CORP
Shares:9
Value:$150
% of Portfolio:0.0% ($150/$21.7B)
Repay Holdings Corp
Shares:27
Value:$150
% of Portfolio:0.0% ($150/$21.7B)
Hilton Grand Vacations Inc.
Shares:4
Value:$150
% of Portfolio:0.0% ($150/$21.7B)
Ecovyst Inc.
Shares:24
Value:$149
% of Portfolio:0.0% ($149/$21.7B)
Osisko Development Corp.
Shares:100
Value:$149
% of Portfolio:0.0% ($149/$21.7B)
Skillz Inc.
Shares:33
Value:$149
% of Portfolio:0.0% ($149/$21.7B)
Centuri Holdings, Inc.
Shares:9
Value:$148
% of Portfolio:0.0% ($148/$21.7B)
Torrid Holdings Inc.
Shares:27
Value:$148
% of Portfolio:0.0% ($148/$21.7B)
Consolidated Water Co. Ltd.
Shares:6
Value:$147
% of Portfolio:0.0% ($147/$21.7B)
83417Q204
Shares:8
Value:$147
% of Portfolio:0.0% ($147/$21.7B)
HALLADOR ENERGY CO
Shares:12
Value:$147
% of Portfolio:0.0% ($147/$21.7B)
Dyne Therapeutics, Inc.
Shares:14
Value:$146
% of Portfolio:0.0% ($146/$21.7B)
Spyre Therapeutics, Inc.
Shares:9
Value:$145
% of Portfolio:0.0% ($145/$21.7B)
Magnera Corp
Shares:8
Value:$145
% of Portfolio:0.0% ($145/$21.7B)
Niagen Bioscience, Inc.
Shares:21
Value:$145
% of Portfolio:0.0% ($145/$21.7B)
F&G Annuities & Life, Inc.
Shares:4
Value:$144
% of Portfolio:0.0% ($144/$21.7B)
INNODATA INC
Shares:4
Value:$144
% of Portfolio:0.0% ($144/$21.7B)
Organogenesis Holdings Inc.
Shares:33
Value:$143
% of Portfolio:0.0% ($143/$21.7B)
Immunome Inc.
Shares:21
Value:$141
% of Portfolio:0.0% ($141/$21.7B)