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
GLOBAL X FDS US INFR DEV ETF 3801 $243,912 7,078 0.00 0.00 367 5.47 12-31-2023
AGNICO EAGLE MINES LTD COM 3802 $243,699 4,443 0.00 0.00 -897 -16.80 12-31-2023
POWERSCHOOL HOLDINGS INC COM CL A 3803 $243,116 10,319 0.00 0.00 3,128 43.50 12-31-2023
EATON VANCE TAX ADVT DIV INC COM 3804 $241,168 10,839 0.00 0.00 8,200 310.72 12-31-2023
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