Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SITEONE LANDSCAPE SUPPLY INC | COM | 2701 | $634,256 | 3,903 | 0.00 | 0.00 | 1,835 | 88.73 | 12-31-2023 |
CANADIAN IMPERIAL BK COMM TO | COM | 2702 | $634,165 | 13,173 | 0.00 | 0.00 | -173 | -1.30 | 12-31-2023 |
TD SYNNEX CORPORATION | COM | 2703 | $633,393 | 5,886 | 0.00 | 0.00 | -1,471 | -19.99 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 2704 | $632,940 | 42,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |