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 |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | COM | 3251 | $398,780 | 5,183 | 0.00 | 0.00 | -310 | -5.64 | 12-31-2023 |
ISHARES TR | GBL COMM SVC ETF | 3252 | $398,003 | 5,334 | 0.00 | 0.00 | -458 | -7.91 | 12-31-2023 |
SYNAPTICS INC | COM | 3253 | $396,999 | 3,480 | 0.00 | 0.00 | 93 | 2.75 | 12-31-2023 |
BROADWIND INC | COM NEW | 3254 | $396,470 | 143,130 | 0.00 | 0.00 | 26,000 | 22.20 | 12-31-2023 |