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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 2401 | $859,033 | 7,329 | 0.00 | 0.00 | 22 | 0.30 | 12-31-2023 |
POLARIS INC | COM | 2402 | $858,630 | 9,060 | 0.00 | 0.00 | -657 | -6.76 | 12-31-2023 |
HEALTHCARE RLTY TR | CL A COM | 2403 | $857,998 | 49,796 | 0.00 | 0.00 | 30,312 | 155.57 | 12-31-2023 |
SCANSOURCE INC | COM | 2404 | $857,952 | 21,660 | 0.00 | 0.00 | 21,004 | 3201.83 | 12-31-2023 |