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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 1601 | $2,184,787 | 5,299 | 0.00 | 0.00 | 204 | 4.00 | 12-31-2023 |
| GEOPARK LTD | USD SHS | 1602 | $2,183,302 | 254,761 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYBERARK SOFTWARE LTD | SHS | 1603 | $2,161,367 | 9,867 | 0.00 | 0.00 | -526 | -5.06 | 12-31-2023 |
| TRADEWEB MKTS INC | CL A | 1604 | $2,156,316 | 23,727 | 0.00 | 0.00 | 1,645 | 7.45 | 12-31-2023 |
