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 | 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 |