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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS CHARTER INCOME TR | SH BEN INT | 7401 | $8,107 | 1,255 | 0.00 | 0.00 | -69 | -5.21 | 12-31-2023 |
| KRANESHARES TR | CSI CHI INTERNET | 7402 | $8,100 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 7403 | $8,098 | 337 | 0.00 | 0.00 | -718 | -68.06 | 12-31-2023 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 7404 | $8,083 | 3,368 | 0.00 | 3,368 | +Inf | 12-31-2023 |
