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 |
|---|---|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 7201 | $10,458 | 398 | 0.00 | 398 | +Inf | 12-31-2023 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 7202 | $10,442 | 402 | 0.00 | 402 | +Inf | 12-31-2023 | |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 7203 | $10,382 | 2,900 | 0.00 | 2,900 | +Inf | 12-31-2023 | |
| VYNE THERAPEUTICS INC | COM | 7204 | $10,355 | 4,444 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
