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 |
|---|---|---|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 2651 | $669,478 | 6,082 | 0.00 | 0.00 | 204 | 3.47 | 12-31-2023 |
| SK TELECOM LTD | SPONSORED ADR | 2652 | $668,686 | 31,247 | 0.00 | 0.00 | -2,865 | -8.40 | 12-31-2023 |
| PROTO LABS INC | COM | 2653 | $667,930 | 17,144 | 0.00 | 0.00 | 9,460 | 123.11 | 12-31-2023 |
| NOV INC | COM | 2654 | $664,912 | 32,786 | 0.00 | 0.00 | 1,584 | 5.08 | 12-31-2023 |
