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 |
---|---|---|---|---|---|---|---|---|---|
TUYA INC | SPONSERED ADS | Liquidated | $0 | 0 | 0.00 | 5,084 | +Inf | 12-31-2023 | |
DINGDONG CAYMAN LTD | ADS | 7452 | $7,878 | 5,252 | 0.00 | 5,252 | +Inf | 12-31-2023 | |
MARINE PRODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 553 | +Inf | 12-31-2023 | |
BITFARMS LTD | COM | 7454 | $7,837 | 2,693 | 0.00 | 2,693 | +Inf | 12-31-2023 |