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 |
---|---|---|---|---|---|---|---|---|---|
UDR INC | COM | 3751 | $256,246 | 6,692 | 0.00 | 0.00 | -1,992 | -22.94 | 12-31-2023 |
RITHM CAPITAL CORP | COM NEW | 3752 | $255,904 | 23,961 | 0.00 | 0.00 | 1,131 | 4.95 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 3753 | $255,026 | 2,881 | 0.00 | 0.00 | -4,692 | -61.96 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3754 | $254,884 | 2,599 | 0.00 | 0.00 | -1,071 | -29.18 | 12-31-2023 |