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 |
|---|---|---|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | SPONSORED ADS | 5251 | $60,358 | 30,179 | 0.00 | 0.00 | 9,117 | 43.29 | 12-31-2023 |
| GLOBAL X FDS | DAX GERMANY ETF | 5252 | $60,219 | 1,952 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 5253 | $60,088 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SANFILIPPO JOHN B & SON INC | COM | 5254 | $60,072 | 583 | 0.00 | 0.00 | -14 | -2.35 | 12-31-2023 |
