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 |
---|---|---|---|---|---|---|---|---|---|
NMI HLDGS INC | CL A | 3101 | $455,559 | 15,349 | 0.00 | 0.00 | 1,901 | 14.14 | 12-31-2023 |
TEGNA INC | COM | 3102 | $455,297 | 29,758 | 0.00 | 0.00 | -11,583 | -28.02 | 12-31-2023 |
UNITED STS OIL FD LP | UNITS | 3103 | $455,153 | 6,829 | 0.00 | 0.00 | -9,608 | -58.45 | 12-31-2023 |
SCHOLASTIC CORP | COM | 3104 | $455,039 | 12,070 | 0.00 | 0.00 | 11,544 | 2194.68 | 12-31-2023 |