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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | 2101 | $1,155,512 | 14,860 | 0.00 | 0.00 | -105 | -0.70 | 12-31-2023 |
BRIGHT HORIZONS FAM SOL IN D | COM | 2102 | $1,146,896 | 12,170 | 0.00 | 0.00 | 56 | 0.46 | 12-31-2023 |
NUTRIEN LTD | COM | 2103 | $1,137,922 | 20,201 | 0.00 | 0.00 | -1,330 | -6.18 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2104 | $1,136,418 | 58,669 | 0.00 | 0.00 | -3,742 | -6.00 | 12-31-2023 |