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 INDEX SHS FDS | EURO STOXX 50 | 6101 | $28,686 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DILLARDS INC | CL A | 6102 | $28,659 | 71 | 0.00 | 0.00 | 4 | 5.97 | 12-31-2023 |
| VERTEX INC | CL A | 6103 | $28,556 | 1,060 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR | PSHS ULT NASB | 6104 | $28,525 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
