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 |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | 5951 | $32,952 | 738 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALPS ETF TR | MED BREAKTHGH | 5952 | $32,941 | 1,000 | 0.00 | 0.00 | -770 | -43.50 | 12-31-2023 |
| NEW FORTRESS ENERGY INC | COM CL A | 5953 | $32,901 | 872 | 0.00 | 0.00 | -276 | -24.04 | 12-31-2023 |
| BLACKROCK MUNIASSETS FD INC | COM | 5954 | $32,840 | 3,101 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
