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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTL INC | COM | 1401 | $2,975,087 | 26,651 | 0.00 | 0.00 | 811 | 3.14 | 12-31-2023 |
| ISHARES TR | CORE MSCI EURO | 1402 | $2,964,643 | 53,883 | 0.00 | 0.00 | -1,773 | -3.19 | 12-31-2023 |
| TELEFLEX INCORPORATED | COM | 1403 | $2,963,157 | 11,884 | 0.00 | 0.00 | 4,881 | 69.70 | 12-31-2023 |
| MSCI INC | COM | 1404 | $2,958,730 | 5,229 | 0.00 | 0.00 | 152 | 2.99 | 12-31-2023 |
