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 |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COM | 3901 | $222,980 | 5,188 | 0.00 | 0.00 | 5,088 | 5088.00 | 12-31-2023 |
ALPS ETF TR | ALERIAN MLP | 3902 | $222,924 | 5,242 | 0.00 | 0.00 | -477 | -8.34 | 12-31-2023 |
PREFERRED BK LOS ANGELES CA | COM NEW | 3903 | $221,634 | 3,034 | 0.00 | 0.00 | 2,499 | 467.10 | 12-31-2023 |
KELLY SVCS INC | CL A | 3904 | $221,324 | 10,237 | 0.00 | 0.00 | 9,555 | 1401.03 | 12-31-2023 |