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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMKEN CO | COM | 3701 | $265,136 | 3,308 | 0.00 | 0.00 | 120 | 3.76 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 3702 | $264,968 | 25,775 | 0.00 | 0.00 | 12,075 | 88.14 | 12-31-2023 |
| GRID DYNAMICS HLDGS INC | CL A | 3703 | $264,841 | 19,868 | 0.00 | 0.00 | -492 | -2.42 | 12-31-2023 |
| ASSURANT INC | COM | 3704 | $264,807 | 1,571 | 0.00 | 0.00 | 881 | 127.68 | 12-31-2023 |
