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 |
|---|---|---|---|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | 2601 | $702,120 | 41,423 | 0.00 | 0.00 | 8,368 | 25.32 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 2602 | $699,885 | 37,750 | 0.00 | 37,750 | +Inf | 12-31-2023 | |
| ALTERYX INC | COM CL A | 2603 | $697,685 | 14,794 | 0.00 | 0.00 | -1,070 | -6.74 | 12-31-2023 |
| ADVANCED ENERGY INDS | COM | 2604 | $697,632 | 6,405 | 0.00 | 0.00 | 1,254 | 24.34 | 12-31-2023 |
