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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3301 | $379,841 | 3,686 | 0.00 | 0.00 | -1,675 | -31.24 | 12-31-2023 |
| RANGE RES CORP | COM | 3302 | $379,586 | 12,470 | 0.00 | 0.00 | 773 | 6.61 | 12-31-2023 |
| AEROVIRONMENT INC | COM | 3303 | $378,372 | 3,002 | 0.00 | 0.00 | 1,639 | 120.25 | 12-31-2023 |
| TRIMAS CORP | COM NEW | 3304 | $378,000 | 14,923 | 0.00 | 0.00 | -7 | -0.05 | 12-31-2023 |
