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 |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | 851 | $9,066,044 | 59,508 | 0.00 | 0.00 | -13,491 | -18.48 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 852 | $9,027,968 | 64,935 | 0.00 | 0.00 | 2,368 | 3.78 | 12-31-2023 |
ROYAL BK CDA | COM | 853 | $9,024,436 | 89,236 | 0.00 | 0.00 | 286 | 0.32 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 854 | $9,011,515 | 90,350 | 0.00 | 0.00 | -16,164 | -15.18 | 12-31-2023 |