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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 2901 | $534,312 | 2,503 | 0.00 | 0.00 | -1,265 | -33.57 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2902 | $531,698 | 13,236 | 0.00 | 0.00 | -460 | -3.36 | 12-31-2023 |
| ARGAN INC | COM | 2903 | $530,224 | 11,332 | 0.00 | 0.00 | 2,980 | 35.68 | 12-31-2023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2904 | $529,131 | 28,617 | 0.00 | 0.00 | 9,083 | 46.50 | 12-31-2023 |
