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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 8401 | $2,161 | 59 | 0.00 | 59 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 8402 | $2,154 | 56 | 0.00 | 56 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 8403 | $2,142 | 56 | 0.00 | 56 | +Inf | 12-31-2023 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 8404 | $2,139 | 228 | 0.00 | 228 | +Inf | 12-31-2023 |
