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 |
---|---|---|---|---|---|---|---|---|---|
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 |