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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 1101 | $5,243,597 | 37,858 | 0.00 | 0.00 | 50 | 0.13 | 12-31-2023 |
| BIOGEN INC | COM | 1102 | $5,233,365 | 20,224 | 0.00 | 0.00 | -680 | -3.25 | 12-31-2023 |
| WATSCO INC | COM | 1103 | $5,233,120 | 12,209 | 0.00 | 0.00 | 188 | 1.56 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 1104 | $5,209,496 | 46,345 | 0.00 | 0.00 | -5 | -0.01 | 12-31-2023 |
