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 |
|---|---|---|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 3951 | $209,203 | 2,066 | 0.00 | 0.00 | -237 | -10.29 | 12-31-2023 |
| LTC PPTYS INC | COM | 3952 | $209,005 | 6,507 | 0.00 | 0.00 | -145 | -2.18 | 12-31-2023 |
| LIVE OAK BANCSHARES INC | COM | 3953 | $208,936 | 4,592 | 0.00 | 0.00 | -13 | -0.28 | 12-31-2023 |
| MODINE MFG CO | COM | 3954 | $208,831 | 3,498 | 0.00 | 0.00 | -1,500 | -30.01 | 12-31-2023 |
