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 |
|---|---|---|---|---|---|---|---|---|---|
| SITIME CORP | COM | 3601 | $294,945 | 2,416 | 0.00 | 0.00 | 370 | 18.08 | 12-31-2023 |
| ROYAL GOLD INC | COM | 3602 | $294,900 | 2,438 | 0.00 | 0.00 | -685 | -21.93 | 12-31-2023 |
| AMERICAS CAR-MART INC | COM | 3603 | $294,367 | 3,885 | 0.00 | 0.00 | 7 | 0.18 | 12-31-2023 |
| CASELLA WASTE SYS INC | CL A | 3604 | $294,239 | 3,443 | 0.00 | 0.00 | 2,337 | 211.30 | 12-31-2023 |
