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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLOOMBERG | 3401 | $348,052 | 13,757 | 0.00 | 0.00 | 18 | 0.13 | 12-31-2023 |
| MSA SAFETY INC | COM | 3402 | $347,627 | 2,059 | 0.00 | 0.00 | -38 | -1.81 | 12-31-2023 |
| MP MATERIALS CORP | COM CL A | 3403 | $347,455 | 17,504 | 0.00 | 0.00 | 2,588 | 17.35 | 12-31-2023 |
| UNIVERSAL TECHNICAL INST INC | COM | 3404 | $347,192 | 27,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
