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 |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1901 | $1,483,987 | 24,762 | 0.00 | 0.00 | -1,820 | -6.85 | 12-31-2023 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1902 | $1,479,337 | 24,188 | 0.00 | 0.00 | 1,630 | 7.23 | 12-31-2023 |
BANCO SANTANDER S.A. | ADR | 1903 | $1,475,281 | 356,348 | 0.00 | 0.00 | 51,269 | 16.81 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 1904 | $1,473,223 | 11,636 | 0.00 | 0.00 | -1,363 | -10.49 | 12-31-2023 |