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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2301 | $946,417 | 15,716 | 0.00 | 0.00 | 2,737 | 21.09 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 2302 | $945,668 | 59,626 | 0.00 | 0.00 | 25,254 | 73.47 | 12-31-2023 |
| SIMPLY GOOD FOODS CO | COM | 2303 | $944,658 | 23,855 | 0.00 | 0.00 | -8,120 | -25.39 | 12-31-2023 |
| M & T BK CORP | COM | 2304 | $943,228 | 6,880 | 0.00 | 0.00 | -3,294 | -32.38 | 12-31-2023 |
