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 |
---|---|---|---|---|---|---|---|---|---|
CYTOSORBENTS CORP | COM NEW | 7151 | $11,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DESIGNER BRANDS INC | CL A | 7152 | $11,080 | 1,252 | 0.00 | 0.00 | 604 | 93.21 | 12-31-2023 |
CLEANSPARK INC | COM NEW | 7153 | $11,030 | 1,000 | 0.00 | 0.00 | -1,000 | -50.00 | 12-31-2023 |
NGM BIOPHARMACEUTICALS INC | COM | 7154 | $10,953 | 12,751 | 0.00 | 12,751 | +Inf | 12-31-2023 |