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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 2851 | $554,839 | 38,477 | 0.00 | 0.00 | 2,234 | 6.16 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2852 | $552,272 | 8,565 | 0.00 | 0.00 | -752 | -8.07 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 2853 | $550,687 | 10,961 | 0.00 | 0.00 | -6,766 | -38.17 | 12-31-2023 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 16,531 | +Inf | 12-31-2023 |
