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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL CLEAN ENE ETF | 3151 | $435,503 | 27,970 | 0.00 | 0.00 | -17,505 | -38.49 | 12-31-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 3152 | $434,865 | 49,529 | 0.00 | 0.00 | -659 | -1.31 | 12-31-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 3153 | $433,854 | 49,868 | 0.00 | 0.00 | 4,116 | 9.00 | 12-31-2023 |
MACOM TECH SOLUTIONS HLDGS I | COM | 3154 | $433,146 | 4,660 | 0.00 | 0.00 | -1,563 | -25.12 | 12-31-2023 |