Q1 2026 13F Detailed Holdings
-
Location
-
Minneapolis, MN
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Holdings as of
-
3/31/2026
-
Value ($000)
-
$82,392,561
-
Num holdings
-
8,287
-
Date filed
-
5/14/2026
-
Form type
-
13F-HR
-
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 |
| 9 |
U.S. BANCORP ADVISORS, LLC |
028-23423 |