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 |
---|---|---|---|---|---|---|---|---|---|
SONOMA PHARMACEUTICALS INC | COM NEW | 9251 | $90 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EHEALTH INC | COM | 9252 | $87 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARKFORGED HOLDING CORPORATI | COM | 9253 | $82 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CINEVERSE CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 12-31-2023 |