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:
Search and click to pin securities to the top
Page 208 of 209
Cellectar Biosciences, Inc.
Shares:100
Value:$32
% of Portfolio:0.0% ($32/$21.7B)
Mereo BioPharma Group plc
Shares:13
Value:$29
% of Portfolio:0.0% ($29/$21.7B)
Western Copper & Gold Corp
Shares:25
Value:$28
% of Portfolio:0.0% ($28/$21.7B)
74754R301
Shares:7
Value:$25
% of Portfolio:0.0% ($25/$21.7B)
Eaton Vance Senior Income Trust
Shares:4
Value:$23
% of Portfolio:0.0% ($23/$21.7B)
29081P303
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$21.7B)
690145206
Shares:2
Value:$22
% of Portfolio:0.0% ($22/$21.7B)
IGM Biosciences, Inc.
Shares:17
Value:$20
% of Portfolio:0.0% ($20/$21.7B)
M4119S187
Shares:15
Value:$19
% of Portfolio:0.0% ($19/$21.7B)
345523203
Shares:25
Value:$16
% of Portfolio:0.0% ($16/$21.7B)
Virgin Galactic Holdings, Inc
Shares:5
Value:$15
% of Portfolio:0.0% ($15/$21.7B)
Mediaco Holding Inc.
Shares:10
Value:$11
% of Portfolio:0.0% ($11/$21.7B)
Trilogy Metals Inc.
Shares:6
Value:$9
% of Portfolio:0.0% ($9/$21.7B)
FIBROGEN INC
Shares:29
Value:$9
% of Portfolio:0.0% ($9/$21.7B)
SANGAMO THERAPEUTICS, INC
Shares:11
Value:$7
% of Portfolio:0.0% ($7/$21.7B)
Workhorse Group Inc.
Shares:3
Value:$6
% of Portfolio:0.0% ($6/$21.7B)
BEASLEY BROADCAST GROUP INC
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$21.7B)
G9460G119
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$21.7B)
CREATIVE REALITIES, INC.
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$21.7B)
AQUABOUNTY TECHNOLOGIES INC
Shares:5
Value:$3
% of Portfolio:0.0% ($3/$21.7B)