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 TRUESHS TECH AI 7251 $9,935 260 0.00 260 +Inf 12-31-2023
HERTZ GLOBAL HLDGS INC COM NEW 7252 $9,850 948 0.00 0.00 566 148.17 12-31-2023
INTERCEPT PHARMACEUTICALS IN COM Liquidated $0 0 0.00 531 +Inf 12-31-2023
ATLAS ENERGY SOLUTIONS INC COM CLASS A Liquidated $0 0 0.00 441 +Inf 12-31-2023
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