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 |
---|---|---|---|---|---|---|---|---|---|
DESIGN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 12-31-2023 | |
PERASO INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
DESKTOP METAL INC | COM CL A | 9203 | $185 | 246 | 0.00 | 0.00 | -500 | -67.02 | 12-31-2023 |
PAGSEGURO DIGITAL LTD | COM CL A | 9204 | $175 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |