Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRA | COM | 1651 | $2,039,721 | 25,191 | 0.00 | 0.00 | 3,921 | 18.43 | 12-31-2023 |
SM ENERGY CO | COM | 1652 | $2,038,649 | 52,651 | 0.00 | 0.00 | 493 | 0.95 | 12-31-2023 |
STELLANTIS N.V | SHS | 1653 | $2,037,282 | 87,362 | 0.00 | 0.00 | -42,753 | -32.86 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1654 | $2,027,191 | 38,738 | 0.00 | 0.00 | 3 | 0.01 | 12-31-2023 |