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
SOS LIMITED SPON ADS Liquidated $0 0 0.00 139 +Inf 12-31-2023
APPLIED DNA SCIENCES INC COM Liquidated $0 0 0.00 500 +Inf 12-31-2023
BEL FUSE INC CL B 9003 $601 9 0.00 9 +Inf 12-31-2023
POINT BIOPHARMA GLOBAL INC COM Liquidated $0 0 0.00 89 +Inf 12-31-2023
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