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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5151 | $66,311 | 2,955 | 0.00 | 0.00 | -1,422 | -32.49 | 12-31-2023 |
GEO GROUP INC NEW | COM | 5152 | $66,269 | 6,119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMBRAER S.A. | SPONSORED ADS | 5153 | $65,995 | 3,577 | 0.00 | 0.00 | -2,558 | -41.70 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 5154 | $65,316 | 1,543 | 0.00 | 1,543 | +Inf | 12-31-2023 |