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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RESIDENTIAL MULT | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 12-31-2023 | |
| MEDALLION FINL CORP | COM | 7852 | $4,925 | 500 | 0.00 | 0.00 | -500 | -50.00 | 12-31-2023 |
| PENNYMAC MTG INVT TR | COM | 7853 | $4,904 | 328 | 0.00 | 0.00 | -265 | -44.69 | 12-31-2023 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 7854 | $4,895 | 193 | 0.00 | 0.00 | 62 | 47.33 | 12-31-2023 |
