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
SPDR SER TR PORTFOLIO LN COR 2801 $585,234 24,600 0.00 0.00 -24,401 -49.80 12-31-2023
HASHICORP INC COM CL A 2802 $584,428 24,722 0.00 0.00 1,043 4.40 12-31-2023
FORTIS INC COM 2803 $584,006 14,199 0.00 0.00 -482 -3.28 12-31-2023
BERKSHIRE HILLS BANCORP INC COM 2804 $583,033 23,481 0.00 0.00 18,546 375.81 12-31-2023
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