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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 3451 | $332,859 | 6,724 | 0.00 | 0.00 | -812 | -10.77 | 12-31-2023 |
ASHLAND INC | COM | 3452 | $332,714 | 3,946 | 0.00 | 0.00 | 902 | 29.63 | 12-31-2023 |
PERFORMANCE FOOD GROUP CO | COM | 3453 | $332,266 | 4,805 | 0.00 | 0.00 | 1,659 | 52.73 | 12-31-2023 |
RBB FD INC | US TREAS 3 MNTH | 3454 | $331,669 | 6,652 | 0.00 | 0.00 | 334 | 5.29 | 12-31-2023 |