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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HLDGS INC | COM | 8351 | $2,400 | 106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COGENT BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 245 | +Inf | 12-31-2023 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 8353 | $2,381 | 186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 12-31-2023 |
