| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| AI 02/16/2024 25.01 P | ||||
| AI 05/03/2024 22.01 P | ||||
| AI 08/16/2024 27.51 P | ||||
| AI 11/15/2024 25.01 P | ||||
| First American Government Obli | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| N/A C3.ai Inc | ||||
| US TREASURY N/B |
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