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 |
|---|---|---|---|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 2151 | $1,092,100 | 54,496 | 0.00 | 0.00 | 12,519 | 29.82 | 12-31-2023 |
| FRESHPET INC | COM | 2152 | $1,091,875 | 12,585 | 0.00 | 0.00 | 2,198 | 21.16 | 12-31-2023 |
| TYSON FOODS INC | CL A | 2153 | $1,091,502 | 20,307 | 0.00 | 0.00 | -20,306 | -50.00 | 12-31-2023 |
| NRG ENERGY INC | COM NEW | 2154 | $1,089,599 | 21,075 | 0.00 | 0.00 | -270 | -1.26 | 12-31-2023 |
