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 |
---|---|---|---|---|---|---|---|---|---|
ELASTIC N V | ORD SHS | 3651 | $281,863 | 2,501 | 0.00 | 0.00 | 81 | 3.35 | 12-31-2023 |
FASTLY INC | CL A | 3652 | $281,329 | 15,805 | 0.00 | 0.00 | 14,157 | 859.04 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 3653 | $281,278 | 3,369 | 0.00 | 0.00 | -9,601 | -74.02 | 12-31-2023 |
IAC INC | COM NEW | 3654 | $280,547 | 5,356 | 0.00 | 0.00 | 674 | 14.40 | 12-31-2023 |