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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK DEBT STRATEGIES FD | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,422 | +Inf | 12-31-2023 | |
CORVEL CORP | COM | 6852 | $14,585 | 59 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | US TECH BRKTHR | 6853 | $14,550 | 339 | 0.00 | 0.00 | -153 | -31.10 | 12-31-2023 |
KEWAUNEE SCIENTIFIC CORP | COM | 6854 | $14,535 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |