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
SCORPIO TANKERS INC SHS 2351 $902,880 14,850 0.00 0.00 1,580 11.91 12-31-2023
ATI INC COM 2352 $897,942 19,748 0.00 0.00 1,831 10.22 12-31-2023
GMS INC COM 2353 $897,086 10,883 0.00 0.00 10,401 2157.88 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 2354 $891,021 27,620 0.00 0.00 -400 -1.43 12-31-2023
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