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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION GROUP HLDGS INC | COM | 2451 | $823,226 | 166,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | GLOBAL 100 ETF | 2452 | $822,996 | 10,221 | 0.00 | 0.00 | -27,768 | -73.09 | 12-31-2023 |
| MUELLER INDS INC | COM | 2453 | $819,468 | 17,380 | 0.00 | 0.00 | 15,099 | 661.95 | 12-31-2023 |
| LIGHT & WONDER INC | COM | 2454 | $817,323 | 9,954 | 0.00 | 0.00 | 9,127 | 1103.63 | 12-31-2023 |
