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 |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | COM | 7551 | $7,013 | 496 | 0.00 | 496 | +Inf | 12-31-2023 | |
| DBX ETF TR | XTRACK USD HIGH | 7552 | $6,968 | 196 | 0.00 | 0.00 | -234 | -54.42 | 12-31-2023 |
| SCYNEXIS INC | COM NEW | 7553 | $6,913 | 3,100 | 0.00 | 0.00 | -500 | -13.89 | 12-31-2023 |
| MBIA INC | COM | 7554 | $6,868 | 1,122 | 0.00 | 0.00 | 984 | 713.04 | 12-31-2023 |
