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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 201 | $118,184,651 | 198,097 | 0.00 | 0.00 | -63,845 | -24.37 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 202 | $114,980,085 | 1,419,332 | 0.00 | 0.00 | -36,531 | -2.51 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 203 | $114,865,414 | 1,472,067 | 0.00 | 0.00 | -105,088 | -6.66 | 12-31-2023 |
DANAHER CORPORATION | COM | 204 | $114,732,427 | 495,931 | 0.00 | 0.00 | 67,240 | 15.68 | 12-31-2023 |