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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1801 | $1,665,458 | 20,488 | 0.00 | 0.00 | -2,809 | -12.06 | 12-31-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1802 | $1,657,078 | 56,574 | 0.00 | 0.00 | -7,578 | -11.81 | 12-31-2023 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 1803 | $1,652,717 | 21,729 | 0.00 | 0.00 | -233 | -1.06 | 12-31-2023 |
| INGREDION INC | COM | 1804 | $1,651,744 | 15,218 | 0.00 | 0.00 | 696 | 4.79 | 12-31-2023 |
