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
LISTED FD TR ROUNDHILL BALL 7051 $12,086 1,050 0.00 1,050 +Inf 12-31-2023
SPDR SER TR BLOOMBERG INTL T 7052 $12,077 521 0.00 0.00 -51 -8.92 12-31-2023
CNB FINL CORP PA COM 7053 $12,040 533 0.00 0.00 0 0.00 12-31-2023
CLEARFIELD INC COM 7054 $12,039 414 0.00 414 +Inf 12-31-2023
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