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 |
|---|---|---|---|---|---|---|---|---|---|
| LANCASTER COLONY CORP | COM | 2001 | $1,319,637 | 7,931 | 0.00 | 0.00 | 941 | 13.46 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | 2002 | $1,318,215 | 22,751 | 0.00 | 0.00 | -32,620 | -58.91 | 12-31-2023 |
| ISHARES TR | RUS TP200 GR ETF | 2003 | $1,315,203 | 7,506 | 0.00 | 0.00 | -13,565 | -64.38 | 12-31-2023 |
| FLOWERS FOODS INC | COM | 2004 | $1,314,854 | 58,412 | 0.00 | 0.00 | 12,993 | 28.61 | 12-31-2023 |
