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 |
---|---|---|---|---|---|---|---|---|---|
WALKER & DUNLOP INC | COM | 2201 | $1,049,489 | 9,454 | 0.00 | 0.00 | 1,149 | 13.84 | 12-31-2023 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 2202 | $1,048,535 | 18,509 | 0.00 | 0.00 | -1,752 | -8.65 | 12-31-2023 |
ISHARES TR | US HLTHCARE ETF | 2203 | $1,046,063 | 3,614 | 0.00 | 0.00 | -32 | -0.88 | 12-31-2023 |
MGM RESORTS INTERNATIONAL | COM | 2204 | $1,039,259 | 23,260 | 0.00 | 0.00 | 125 | 0.54 | 12-31-2023 |