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 |
|---|---|---|---|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | 3051 | $468,040 | 11,748 | 0.00 | 0.00 | 1,572 | 15.45 | 12-31-2023 |
| TENARIS S A | SPONSORED ADS | 3052 | $467,487 | 13,449 | 0.00 | 0.00 | 114 | 0.85 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3053 | $466,835 | 8,632 | 0.00 | 0.00 | -58 | -0.67 | 12-31-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | 3054 | $466,397 | 14,159 | 0.00 | 0.00 | 11,815 | 504.05 | 12-31-2023 |
