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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP | COM | 3351 | $366,842 | 7,227 | 0.00 | 0.00 | -166 | -2.25 | 12-31-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 3352 | $366,147 | 5,849 | 0.00 | 0.00 | -494 | -7.79 | 12-31-2023 |
RESIDEO TECHNOLOGIES INC | COM | 3353 | $365,109 | 19,400 | 0.00 | 0.00 | 17,227 | 792.77 | 12-31-2023 |
TENET HEALTHCARE CORP | COM NEW | 3354 | $364,852 | 4,828 | 0.00 | 0.00 | -56 | -1.15 | 12-31-2023 |