Q1 2025 13F Detailed Holdings
-
Location
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Minneapolis, MN
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Holdings as of
-
3/31/2025
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Value ($000)
-
$74,850,259
-
Num holdings
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10,035
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Date filed
-
5/8/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
US BANK NATIONAL ASSOCIATION |
028-02267 |
| 4 |
U.S. BANCORP ASSET MANAGEMENT INC |
028-06687 |
| 5 |
U.S. BANCORP INVESTMENTS, INC. |
028-16147 |
| 9 |
U.S. BANCORP ADVISORS, LLC |
028-23423 |