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 |
---|---|---|---|---|---|---|---|---|---|
ENETI INC | COM | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
STAGWELL INC | COM CL A | 9153 | $312 | 47 | 0.00 | 47 | +Inf | 12-31-2023 | |
TARGET HOSPITALITY CORP | COM | 9154 | $311 | 32 | 0.00 | 0.00 | 30 | 1500.00 | 12-31-2023 |