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 EXCHANGE TRADED FD T | WILDERHIL CLAN | 7951 | $4,458 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LANTRONIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | CHINADIV EX FI | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 7954 | $4,433 | 310 | 0.00 | 310 | +Inf | 12-31-2023 |
