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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 6451 | $20,696 | 661 | 0.00 | 0.00 | -43 | -6.11 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 6452 | $20,687 | 615 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI LW CRB TG | 6453 | $20,684 | 125 | 0.00 | 0.00 | -760 | -85.88 | 12-31-2023 |
NET LEASE OFFICE PROPERTIES | COM | 6454 | $20,568 | 1,113 | 0.00 | 1,113 | +Inf | 12-31-2023 |