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