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 |
---|---|---|---|---|---|---|---|---|---|
SMITH & NEPHEW PLC | SPDN ADR NEW | 3001 | $487,656 | 17,876 | 0.00 | 0.00 | 2,851 | 18.98 | 12-31-2023 |
COMERICA INC | COM | 3002 | $487,277 | 8,731 | 0.00 | 0.00 | -861 | -8.98 | 12-31-2023 |
ROBERT HALF INC. | COM | 3003 | $487,076 | 5,540 | 0.00 | 0.00 | -205 | -3.57 | 12-31-2023 |
AGNC INVT CORP | COM | 3004 | $486,926 | 49,635 | 0.00 | 0.00 | 23,469 | 89.69 | 12-31-2023 |