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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW | COM | 4001 | $200,181 | 1,235 | 0.00 | 0.00 | 405 | 48.80 | 12-31-2023 |
| PARK HOTELS & RESORTS INC | COM | 4002 | $199,819 | 13,060 | 0.00 | 0.00 | 163 | 1.26 | 12-31-2023 |
| HAIN CELESTIAL GROUP INC | COM | 4003 | $199,498 | 18,219 | 0.00 | 0.00 | -325 | -1.75 | 12-31-2023 |
| VANECK ETF TRUST | PREFERRED SECURT | 4004 | $199,460 | 11,610 | 0.00 | 0.00 | -740 | -5.99 | 12-31-2023 |
