Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 4051 | $190,566 | 53,832 | 0.00 | 0.00 | -6,215 | -10.35 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFR P | SHS | 4052 | $190,426 | 8,857 | 0.00 | 0.00 | -649 | -6.83 | 12-31-2023 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 4053 | $189,646 | 17,495 | 0.00 | 0.00 | 4,708 | 36.82 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 4054 | $189,397 | 5,430 | 0.00 | 0.00 | 2,380 | 78.03 | 12-31-2023 |
