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 |
---|---|---|---|---|---|---|---|---|---|
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 |