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 |
---|---|---|---|---|---|---|---|---|---|
SANGAMO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
HACKETT GROUP INC | COM | 8252 | $2,983 | 131 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 8253 | $2,976 | 471 | 0.00 | 471 | +Inf | 12-31-2023 | |
BLOOM ENERGY CORP | COM CL A | 8254 | $2,975 | 201 | 0.00 | 0.00 | -1,268 | -86.32 | 12-31-2023 |