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 |
---|---|---|---|---|---|---|---|---|---|
AMBRX BIOPHARMA INC | COM | 7001 | $12,901 | 906 | 0.00 | 906 | +Inf | 12-31-2023 | |
PLYMOUTH INDL REIT INC | COM | 7002 | $12,830 | 533 | 0.00 | 0.00 | -21 | -3.79 | 12-31-2023 |
SHORE BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,208 | +Inf | 12-31-2023 | |
AMARIN CORP PLC | SPONS ADR NEW | 7004 | $12,662 | 14,554 | 0.00 | 0.00 | 6,785 | 87.33 | 12-31-2023 |