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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 1251 | $3,852,746 | 64,137 | 0.00 | 0.00 | -19,745 | -23.54 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | 1252 | $3,852,146 | 62,413 | 0.00 | 0.00 | -5,194 | -7.68 | 12-31-2023 |
| MARKEL GROUP INC | COM | 1253 | $3,836,571 | 2,702 | 0.00 | 0.00 | -135 | -4.76 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1254 | $3,808,823 | 48,818 | 0.00 | 0.00 | -5,279 | -9.76 | 12-31-2023 |
