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 |
---|---|---|---|---|---|---|---|---|---|
EVGO INC | CL A COM | 8851 | $999 | 279 | 0.00 | 0.00 | -1,026 | -78.62 | 12-31-2023 |
AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 12-31-2023 | |
ALLBIRDS INC | COM CL A | 8853 | $990 | 808 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |