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 |
---|---|---|---|---|---|---|---|---|---|
MCGRATH RENTCORP | COM | 3501 | $321,538 | 2,688 | 0.00 | 0.00 | -70 | -2.54 | 12-31-2023 |
EQUITABLE HLDGS INC | COM | 3502 | $321,212 | 9,645 | 0.00 | 0.00 | -822 | -7.85 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG INTL | 3503 | $320,503 | 10,894 | 0.00 | 0.00 | -548 | -4.79 | 12-31-2023 |
ASTEC INDS INC | COM | 3504 | $320,441 | 8,614 | 0.00 | 0.00 | 5,863 | 213.12 | 12-31-2023 |