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 |
---|---|---|---|---|---|---|---|---|---|
NLIGHT INC | COM | 8601 | $1,701 | 126 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAGNITE INC | COM | 8602 | $1,700 | 182 | 0.00 | 0.00 | -784 | -81.16 | 12-31-2023 |
ISHARES TR | US OIL GS EX ETF | 8603 | $1,677 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JACKSON FINANCIAL INC | COM CL A | 8604 | $1,638 | 32 | 0.00 | 0.00 | -1 | -3.03 | 12-31-2023 |