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 |
|---|---|---|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 7301 | $9,132 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MILLERKNOLL INC | COM | 7302 | $9,125 | 342 | 0.00 | 0.00 | -356 | -51.00 | 12-31-2023 |
| ADVISORSHARES TR | PURE US CANNABIS | Liquidated | $0 | 0 | 0.00 | 1,148 | +Inf | 12-31-2023 | |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 7304 | $9,099 | 1,978 | 0.00 | 0.00 | 1,320 | 200.61 | 12-31-2023 |
