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 |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 3551 | $309,944 | 2,891 | 0.00 | 0.00 | 327 | 12.75 | 12-31-2023 |
| ISHARES TR | CORE INTL AGGR | 3552 | $307,416 | 6,173 | 0.00 | 0.00 | 5,565 | 915.30 | 12-31-2023 |
| APPLOVIN CORP | COM CL A | 3553 | $306,845 | 7,700 | 0.00 | 0.00 | 1,348 | 21.22 | 12-31-2023 |
| WD 40 CO | COM | 3554 | $306,767 | 1,283 | 0.00 | 0.00 | 139 | 12.15 | 12-31-2023 |
