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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 5801 | $37,579 | 6,191 | 0.00 | 0.00 | 3,218 | 108.24 | 12-31-2023 |
| ISHARES TR | US OIL EQ&SV ETF | 5802 | $37,483 | 1,710 | 0.00 | 1,710 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | Liquidated | $0 | 0 | 0.00 | 1,603 | +Inf | 12-31-2023 | |
| IMAX CORP | COM | 5804 | $37,250 | 2,480 | 0.00 | 0.00 | 691 | 38.62 | 12-31-2023 |
