Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | COM | 1501 | $2,508,093 | 30,945 | 0.00 | 0.00 | -7,304 | -19.10 | 12-31-2023 |
KIMCO RLTY CORP | COM | 1502 | $2,484,443 | 116,585 | 0.00 | 0.00 | -4,418 | -3.65 | 12-31-2023 |
RUNWAY GROWTH FINANCE CORP | COM | 1503 | $2,481,206 | 196,609 | 0.00 | 0.00 | -100,507 | -33.83 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 1504 | $2,465,811 | 20,879 | 0.00 | 0.00 | 1,730 | 9.03 | 12-31-2023 |