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 |
---|---|---|---|---|---|---|---|---|---|
CANOPY GROWTH CORP | COM NEW | 8501 | $1,999 | 391 | 0.00 | 391 | +Inf | 12-31-2023 | |
ESS TECH INC | COMMON STOCK | 8502 | $1,995 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAVERTY FURNITURE COS INC | COM | 8503 | $1,988 | 56 | 0.00 | 56 | +Inf | 12-31-2023 | |
REPUBLIC BANCORP INC KY | CL A | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 12-31-2023 |