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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 1351 | $3,196,227 | 66,880 | 0.00 | 0.00 | -1,225 | -1.80 | 12-31-2023 |
| FOX FACTORY HLDG CORP | COM | 1352 | $3,183,773 | 47,181 | 0.00 | 0.00 | -7,361 | -13.50 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1353 | $3,171,196 | 65,372 | 0.00 | 0.00 | 43,533 | 199.34 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 1354 | $3,169,046 | 472,287 | 0.00 | 0.00 | 468,950 | 14053.04 | 12-31-2023 |
