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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | BITCOIN STRATE | 8901 | $984 | 48 | 0.00 | 0.00 | -1,000 | -95.42 | 12-31-2023 |
ISHARES INC | MSCI NETHERL ETF | 8902 | $982 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
URBAN-GRO INC | COM NEW | 8903 | $980 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SP PLUS CORP | COM | 8904 | $974 | 19 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |