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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 1751 | $1,789,335 | 39,825 | 0.00 | 0.00 | -2,792 | -6.55 | 12-31-2023 |
| ITT INC | COM | 1752 | $1,787,770 | 14,983 | 0.00 | 0.00 | 761 | 5.35 | 12-31-2023 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1753 | $1,774,447 | 49,455 | 0.00 | 0.00 | 17,448 | 54.51 | 12-31-2023 |
| AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 368,179 | +Inf | 12-31-2023 |
