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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD IN | COM | 7501 | $7,444 | 625 | 0.00 | 625 | +Inf | 12-31-2023 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 12-31-2023 | |
IONQ INC | COM | 7503 | $7,434 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TPG RE FIN TR INC | COM | 7504 | $7,430 | 1,143 | 0.00 | 0.00 | 886 | 344.75 | 12-31-2023 |