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 |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 1851 | $1,570,001 | 25,004 | 0.00 | 0.00 | 600 | 2.46 | 12-31-2023 |
| ICF INTL INC | COM | 1852 | $1,568,585 | 11,698 | 0.00 | 0.00 | -4,993 | -29.91 | 12-31-2023 |
| FIRST INDL RLTY TR INC | COM | 1853 | $1,560,273 | 29,623 | 0.00 | 0.00 | -6,866 | -18.82 | 12-31-2023 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 1854 | $1,558,504 | 54,474 | 0.00 | 0.00 | -11,006 | -16.81 | 12-31-2023 |
