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 |
---|---|---|---|---|---|---|---|---|---|
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 3201 | $417,267 | 20,032 | 0.00 | 0.00 | -2,058 | -9.32 | 12-31-2023 |
LYFT INC | CL A COM | 3202 | $416,153 | 27,762 | 0.00 | 0.00 | 23,806 | 601.77 | 12-31-2023 |
PATTERSON-UTI ENERGY INC | COM | 3203 | $415,800 | 38,500 | 0.00 | 0.00 | 27,696 | 256.35 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 3204 | $413,963 | 11,329 | 0.00 | 0.00 | 122 | 1.09 | 12-31-2023 |