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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG SCRND S&P500 | 4601 | $114,397 | 3,144 | 0.00 | 0.00 | -6,685 | -68.01 | 12-31-2023 |
WOLFSPEED INC | COM | 4602 | $114,301 | 2,627 | 0.00 | 0.00 | 1,010 | 62.46 | 12-31-2023 |
PIMCO CORPORATE & INCOME OPP | COM | 4603 | $113,758 | 8,592 | 0.00 | 0.00 | 2,692 | 45.63 | 12-31-2023 |
JETBLUE AWYS CORP | COM | 4604 | $113,703 | 20,487 | 0.00 | 0.00 | 13,011 | 174.04 | 12-31-2023 |