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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
| GARRETT MOTION INC | COM | 7802 | $5,193 | 537 | 0.00 | 0.00 | -50 | -8.52 | 12-31-2023 |
| TILRAY BRANDS INC | COM | 7803 | $5,191 | 2,257 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | US DIVERSIFIED | Liquidated | $0 | 0 | 0.00 | 193 | +Inf | 12-31-2023 |
