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 |
|---|---|---|---|---|---|---|---|---|---|
| MOVADO GROUP INC | COM | 3851 | $230,979 | 7,661 | 0.00 | 0.00 | 6,203 | 425.45 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 3852 | $230,334 | 5,223 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APELLIS PHARMACEUTICALS INC | COM | 3853 | $229,862 | 3,840 | 0.00 | 0.00 | -58 | -1.49 | 12-31-2023 |
| COUPANG INC | CL A | 3854 | $229,817 | 14,195 | 0.00 | 0.00 | 8,461 | 147.56 | 12-31-2023 |
