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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | Liquidated | $0 | 0 | 0.00 | 670 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 5552 | $46,935 | 689 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 5553 | $46,920 | 51,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 5554 | $46,864 | 5,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
