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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WOODMARK CORPORATIO | COM | 1701 | $1,919,953 | 20,678 | 0.00 | 0.00 | 73 | 0.35 | 12-31-2023 |
CROCS INC | COM | 1702 | $1,912,943 | 20,479 | 0.00 | 0.00 | -137 | -0.66 | 12-31-2023 |
LENNOX INTL INC | COM | 1703 | $1,910,674 | 4,267 | 0.00 | 0.00 | -22 | -0.51 | 12-31-2023 |
WINGSTOP INC | COM | 1704 | $1,904,550 | 7,422 | 0.00 | 0.00 | -145 | -1.92 | 12-31-2023 |