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 |
---|---|---|---|---|---|---|---|---|---|
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 |