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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS DYNAMICS INC | COM | 5051 | $72,271 | 2,435 | 0.00 | 0.00 | -1,625 | -40.02 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 5052 | $72,173 | 1,845 | 0.00 | 0.00 | -306 | -14.23 | 12-31-2023 |
AXOS FINANCIAL INC | COM | 5053 | $72,127 | 1,321 | 0.00 | 0.00 | 960 | 265.93 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 5054 | $71,949 | 73,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |