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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,281 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI USA SZE FT | 6402 | $21,759 | 165 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DECIPHERA PHARMACEUTICALS IN | COM | 6403 | $21,679 | 1,344 | 0.00 | 0.00 | -4 | -0.30 | 12-31-2023 |
EAGLE BULK SHIPPING INC | COM | 6404 | $21,440 | 387 | 0.00 | 0.00 | 187 | 93.50 | 12-31-2023 |