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 |
---|---|---|---|---|---|---|---|---|---|
8X8 INC NEW | COM | 6751 | $15,971 | 4,225 | 0.00 | 0.00 | 769 | 22.25 | 12-31-2023 |
ZYMEWORKS INC | COM | 6752 | $15,949 | 1,535 | 0.00 | 0.00 | 137 | 9.80 | 12-31-2023 |
PLIANT THERAPEUTICS INC | COM | 6753 | $15,919 | 879 | 0.00 | 0.00 | -159 | -15.32 | 12-31-2023 |
APOLLO COML REAL EST FIN INC | COM | 6754 | $15,884 | 1,353 | 0.00 | 0.00 | -64 | -4.52 | 12-31-2023 |