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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE LT USDB ETF | 6901 | $13,986 | 266 | 0.00 | 266 | +Inf | 12-31-2023 | |
ALLSPRING MULTI SECTOR INCOM | COM | 6902 | $13,952 | 1,478 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEM INC | COM | 6903 | $13,952 | 3,596 | 0.00 | 0.00 | 652 | 22.15 | 12-31-2023 |
VAALCO ENERGY INC | COM NEW | 6904 | $13,919 | 3,100 | 0.00 | 0.00 | 1,742 | 128.28 | 12-31-2023 |