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
BUNGE LIMITED COM Liquidated $0 0 0.00 0.00 4,073 645.48 12-31-2023
LCI INDS COM 2952 $509,163 4,047 0.00 0.00 -171 -4.05 12-31-2023
NUTANIX INC CL A 2953 $508,948 10,672 0.00 0.00 6,562 159.66 12-31-2023
MOSAIC CO NEW COM 2954 $508,473 14,231 0.00 0.00 -527 -3.57 12-31-2023
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