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
DIREXION SHS ETF TR DLY FTS BUL 3X 5701 $41,605 1,754 0.00 0.00 -782 -30.84 12-31-2023
INVENTRUST PPTYS CORP COM NEW 5702 $41,415 1,634 0.00 0.00 31 1.93 12-31-2023
SOUNDHOUND AI INC CLASS A COM 5703 $41,300 19,481 0.00 19,481 +Inf 12-31-2023
FOX CORP CL B COM 5704 $41,282 1,493 0.00 0.00 -288 -16.17 12-31-2023
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