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
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
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