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 |
---|---|---|---|---|---|---|---|---|---|
NUSTAR ENERGY LP | UNIT COM | 7751 | $5,567 | 298 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 7752 | $5,562 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MISTER CAR WASH INC | COM | 7753 | $5,538 | 641 | 0.00 | 0.00 | -646 | -50.19 | 12-31-2023 |
GEVO INC | COM PAR | 7754 | $5,534 | 4,771 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |