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 |
|---|---|---|---|---|---|---|---|---|---|
| MULLEN AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 12-31-2023 | |
| SOMALOGIC INC | *W EXP 08/31/202 | 9302 | $12 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| VALARIS LTD | *W EXP 04/29/202 | 9303 | $12 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIEW INC | CL A NEW | 9304 | $11 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
