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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 2351 | $902,880 | 14,850 | 0.00 | 0.00 | 1,580 | 11.91 | 12-31-2023 |
ATI INC | COM | 2352 | $897,942 | 19,748 | 0.00 | 0.00 | 1,831 | 10.22 | 12-31-2023 |
GMS INC | COM | 2353 | $897,086 | 10,883 | 0.00 | 0.00 | 10,401 | 2157.88 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2354 | $891,021 | 27,620 | 0.00 | 0.00 | -400 | -1.43 | 12-31-2023 |