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 |
---|---|---|---|---|---|---|---|---|---|
ST JOE CO | COM | 4851 | $89,427 | 1,486 | 0.00 | 0.00 | 336 | 29.22 | 12-31-2023 |
POSTAL REALTY TRUST INC | CL A | 4852 | $89,268 | 6,131 | 0.00 | 0.00 | -2,792 | -31.29 | 12-31-2023 |
PIMCO ETF TR | SHTRM MUN BD ACT | 4853 | $89,097 | 1,781 | 0.00 | 0.00 | 1,196 | 204.44 | 12-31-2023 |
AXONICS INC | COM | 4854 | $88,491 | 1,422 | 0.00 | 0.00 | -21 | -1.46 | 12-31-2023 |