Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
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
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