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 |
|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 1201 | $4,228,065 | 45,385 | 0.00 | 0.00 | 19,659 | 76.42 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 1202 | $4,204,865 | 238,370 | 0.00 | 0.00 | 5,485 | 2.36 | 12-31-2023 |
| GRAND CANYON ED INC | COM | 1203 | $4,187,647 | 31,715 | 0.00 | 0.00 | -992 | -3.03 | 12-31-2023 |
| SUNCOR ENERGY INC NEW | COM | 1204 | $4,187,377 | 130,692 | 0.00 | 0.00 | 8,623 | 7.06 | 12-31-2023 |
