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 |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 1301 | $3,501,048 | 18,700 | 0.00 | 0.00 | -1,775 | -8.67 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1302 | $3,489,763 | 57,068 | 0.00 | 0.00 | 8,321 | 17.07 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1303 | $3,482,117 | 73,472 | 0.00 | 0.00 | -9,454 | -11.40 | 12-31-2023 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1304 | $3,445,064 | 133,737 | 0.00 | 0.00 | 12,583 | 10.39 | 12-31-2023 |
