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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 1451 | $2,745,411 | 20,541 | 0.00 | 0.00 | 107 | 0.52 | 12-31-2023 |
| AIR LEASE CORP | CL A | 1452 | $2,740,903 | 65,351 | 0.00 | 0.00 | -2,869 | -4.21 | 12-31-2023 |
| OTTER TAIL CORP | COM | 1453 | $2,707,144 | 31,860 | 0.00 | 0.00 | -1,400 | -4.21 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1454 | $2,681,895 | 81,840 | 0.00 | 0.00 | -4,493 | -5.20 | 12-31-2023 |
