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
PIMCO ETF TR ENHANCD SHORT Liquidated $0 0 0.00 173 +Inf 12-31-2023
SHOALS TECHNOLOGIES GROUP IN CL A 6702 $16,970 1,092 0.00 0.00 -14,618 -93.05 12-31-2023
ABCELLERA BIOLOGICS INC COM 6703 $16,873 2,955 0.00 0.00 721 32.27 12-31-2023
AMPLITUDE INC COM CL A 6704 $16,829 1,323 0.00 0.00 1 0.08 12-31-2023
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