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
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
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