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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 1951 | $1,397,330 | 25,550 | 0.00 | 0.00 | 4,820 | 23.25 | 12-31-2023 |
ENVESTNET INC | COM | 1952 | $1,390,720 | 28,084 | 0.00 | 0.00 | -1,541 | -5.20 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 1953 | $1,389,632 | 11,369 | 0.00 | 0.00 | 620 | 5.77 | 12-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 1954 | $1,387,915 | 7,251 | 0.00 | 0.00 | -17 | -0.23 | 12-31-2023 |