Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 401 | $36,760,092 | 79,790 | 0.00 | 0.00 | 309 | 0.39 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 402 | $36,701,843 | 719,080 | 0.00 | 0.00 | 1,626 | 0.23 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 403 | $36,593,906 | 301,157 | 0.00 | 0.00 | -9,159 | -2.95 | 12-31-2023 |
AIRBNB INC | COM CL A | 404 | $36,495,733 | 268,076 | 0.00 | 0.00 | -14,410 | -5.10 | 12-31-2023 |