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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | MSCI USA STRTGIC | 5651 | $43,599 | 330 | 0.00 | 0.00 | 130 | 65.00 | 12-31-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 5652 | $43,583 | 2,050 | 0.00 | 0.00 | -2,350 | -53.41 | 12-31-2023 |
| PUTNAM MANAGED MUN INCOME TR | COM | 5653 | $43,466 | 7,149 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 5654 | $43,460 | 82,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
