Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 209 of 209

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AZUL SA

Shares:

2(+0.0%)

Value:

$3.0K(+0.0%)

09075P204

Shares:

1

Value:

$2.0K

G9892K209

Shares:

1

Value:

$1.0K

Volcon, Inc.

Shares:

1(+0.0%)

Value:

$1.0K(-75.0%)

Greenwave Technology Solutions, Inc.

Shares:

1

Value:

$0

33749P408

Shares:

1(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Azul Sa(AZULcusip05501U106)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY -81.25% (-$13)
(cusip09075P204)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)
(cusipG9892K209)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)
Volcon, Inc.(VLCNcusip92864V509)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -75.00% (-$3) YoY NEW(+$1)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33749P408)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY EXITED(-$4)