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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERA LTD | SPONSORED ADS | 8551 | $1,905 | 144 | 0.00 | 0.00 | -188 | -56.63 | 12-31-2023 |
| DATA I O CORP | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
| EQUITY BANCSHARES INC | COM CL A | 8553 | $1,898 | 56 | 0.00 | 0.00 | -66 | -54.10 | 12-31-2023 |
| NEVRO CORP | NOTE 2.750% 4/0 | 8554 | $1,875 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
