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 |
|---|---|---|---|---|---|---|---|---|---|
| GLATFELTER CORPORATION | COM | 9101 | $409 | 211 | 0.00 | 0.00 | -1,237 | -85.43 | 12-31-2023 |
| STANDARD LITHIUM LTD | COM | 9102 | $404 | 200 | 0.00 | 0.00 | 39 | 24.22 | 12-31-2023 |
| PIMCO STRATEGIC INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 12-31-2023 | |
| WESTWATER RES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 12-31-2023 |
