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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2551 | $734,091 | 8,051 | 0.00 | 0.00 | -390 | -4.62 | 12-31-2023 |
| SPX TECHNOLOGIES INC | COM | 2552 | $732,727 | 7,254 | 0.00 | 0.00 | 232 | 3.30 | 12-31-2023 |
| LOGITECH INTL S A | SHS | 2553 | $728,446 | 7,663 | 0.00 | 0.00 | 610 | 8.65 | 12-31-2023 |
| DONNELLEY FINL SOLUTIONS INC | COM | 2554 | $727,733 | 11,668 | 0.00 | 0.00 | 9,745 | 506.76 | 12-31-2023 |
