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 |
---|---|---|---|---|---|---|---|---|---|
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 |