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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 7101 | $11,670 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SILVERBOW RES INC | COM | 7102 | $11,661 | 401 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 7103 | $11,622 | 1,192 | 0.00 | 1,192 | +Inf | 12-31-2023 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 7104 | $11,580 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
