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 |
|---|---|---|---|---|---|---|---|---|---|
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 8951 | $835 | 141 | 0.00 | 141 | +Inf | 12-31-2023 | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | Liquidated | $0 | 0 | 0.00 | 1,058 | +Inf | 12-31-2023 | |
| GAMIDA CELL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
| TOWNSQUARE MEDIA INC | CL A | 8954 | $824 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
