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 |
---|---|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEW | COM | 4101 | $182,952 | 1,857 | 0.00 | 0.00 | 935 | 101.41 | 12-31-2023 |
XPERI INC | COMMON STOCK | 4102 | $182,899 | 16,597 | 0.00 | 0.00 | 16,269 | 4960.06 | 12-31-2023 |
WOLVERINE WORLD WIDE INC | COM | 4103 | $182,618 | 20,542 | 0.00 | 0.00 | 14,994 | 270.26 | 12-31-2023 |
CNA FINL CORP | COM | 4104 | $182,526 | 4,314 | 0.00 | 0.00 | 745 | 20.87 | 12-31-2023 |