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 |
---|---|---|---|---|---|---|---|---|---|
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 |