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 |
|---|---|---|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 180 | +Inf | 12-31-2023 | |
| ADVISORSHARES TR | PURE CANNABIS | 8752 | $1,027 | 340 | 0.00 | 0.00 | -251 | -42.47 | 12-31-2023 |
| GLOBAL X FDS | GLBL X MLP ETF | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 | |
| ARES COML REAL ESTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 106 | +Inf | 12-31-2023 |
