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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 2501 | $771,013 | 7,969 | 0.00 | 0.00 | -188 | -2.30 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 2502 | $770,117 | 8,263 | 0.00 | 0.00 | 1,608 | 24.16 | 12-31-2023 |
| PATRICK INDS INC | COM | 2503 | $769,585 | 7,669 | 0.00 | 0.00 | 95 | 1.25 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2504 | $769,574 | 15,321 | 0.00 | 0.00 | 351 | 2.34 | 12-31-2023 |
