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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 1001 | $6,591,794 | 133,952 | 0.00 | 0.00 | -31,394 | -18.99 | 12-31-2023 |
| DATADOG INC | CL A COM | 1002 | $6,586,325 | 54,262 | 0.00 | 0.00 | 401 | 0.74 | 12-31-2023 |
| DBX ETF TR | XTRACK MSCI EAFE | 1003 | $6,546,051 | 177,016 | 0.00 | 0.00 | -5,924 | -3.24 | 12-31-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1004 | $6,509,319 | 89,586 | 0.00 | 0.00 | -1,559 | -1.71 | 12-31-2023 |
