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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 8701 | $1,287 | 26 | 0.00 | 26 | +Inf | 12-31-2023 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 8702 | $1,281 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| EA SERIES TRUST | BRIDGEWAY BLUE | 8703 | $1,277 | 123 | 0.00 | 123 | +Inf | 12-31-2023 | |
| AERSALE CORPORATION | COM | 8704 | $1,270 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
