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 |
---|---|---|---|---|---|---|---|---|---|
BANCORP INC DEL | COM | 2251 | $991,647 | 25,717 | 0.00 | 0.00 | 22,466 | 691.05 | 12-31-2023 |
VISTEON CORP | COM NEW | 2252 | $986,085 | 7,895 | 0.00 | 0.00 | -459 | -5.49 | 12-31-2023 |
WARRIOR MET COAL INC | COM | 2253 | $985,093 | 16,157 | 0.00 | 0.00 | 15,833 | 4886.73 | 12-31-2023 |
WISDOMTREE TR | US LARGECAP DIVD | 2254 | $981,146 | 14,780 | 0.00 | 0.00 | -1,707 | -10.35 | 12-31-2023 |