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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US INFR DEV ETF | 3801 | $243,912 | 7,078 | 0.00 | 0.00 | 367 | 5.47 | 12-31-2023 |
AGNICO EAGLE MINES LTD | COM | 3802 | $243,699 | 4,443 | 0.00 | 0.00 | -897 | -16.80 | 12-31-2023 |
POWERSCHOOL HOLDINGS INC | COM CL A | 3803 | $243,116 | 10,319 | 0.00 | 0.00 | 3,128 | 43.50 | 12-31-2023 |
EATON VANCE TAX ADVT DIV INC | COM | 3804 | $241,168 | 10,839 | 0.00 | 0.00 | 8,200 | 310.72 | 12-31-2023 |