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 |
---|---|---|---|---|---|---|---|---|---|
SEMLER SCIENTIFIC INC | COM | 5201 | $63,025 | 1,423 | 0.00 | 1,423 | +Inf | 12-31-2023 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 5202 | $62,997 | 3,787 | 0.00 | 3,787 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 5203 | $62,726 | 1,449 | 0.00 | 0.00 | -34 | -2.29 | 12-31-2023 |
BLACKROCK ENHANCED GLOBAL DI | COM | 5204 | $62,427 | 6,293 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |