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 |
---|---|---|---|---|---|---|---|---|---|
SEI INVTS CO | COM | 1551 | $2,328,334 | 36,637 | 0.00 | 0.00 | 743 | 2.07 | 12-31-2023 |
HCA HEALTHCARE INC | COM | 1552 | $2,316,261 | 8,557 | 0.00 | 0.00 | -221 | -2.52 | 12-31-2023 |
IDACORP INC | COM | 1553 | $2,310,225 | 23,497 | 0.00 | 0.00 | 8,139 | 53.00 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 1554 | $2,305,942 | 10,250 | 0.00 | 0.00 | -6,500 | -38.81 | 12-31-2023 |