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 |
---|---|---|---|---|---|---|---|---|---|
PNM RES INC | COM | 2751 | $610,979 | 14,687 | 0.00 | 0.00 | -3,191 | -17.85 | 12-31-2023 |
ACADIA RLTY TR | COM SH BEN INT | 2752 | $610,553 | 35,936 | 0.00 | 0.00 | 34,948 | 3537.25 | 12-31-2023 |
SQUARESPACE INC | CLASS A | 2753 | $610,221 | 18,486 | 0.00 | 0.00 | 4,665 | 33.75 | 12-31-2023 |
ORIX CORP | SPONSORED ADR | 2754 | $609,837 | 6,530 | 0.00 | 0.00 | 143 | 2.24 | 12-31-2023 |