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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X SILVER | Liquidated | $0 | 0 | 0.00 | 3,535 | +Inf | 12-31-2023 | |
| CAE INC | COM | 4902 | $84,482 | 3,913 | 0.00 | 0.00 | -987 | -20.14 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 4903 | $84,283 | 4,367 | 0.00 | 0.00 | 1,049 | 31.62 | 12-31-2023 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4904 | $84,116 | 4,244 | 0.00 | 0.00 | 1,928 | 83.25 | 12-31-2023 |
