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 |
---|---|---|---|---|---|---|---|---|---|
AGCO CORP | COM | 4151 | $175,073 | 1,442 | 0.00 | 0.00 | -134 | -8.50 | 12-31-2023 |
EATON VANCE ENHANCED EQUITY | COM | 4152 | $174,583 | 9,326 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORE LABORATORIES INC | COM | 4153 | $174,181 | 9,863 | 0.00 | 0.00 | -1,305 | -11.69 | 12-31-2023 |
GREENBRIER COS INC | COM | 4154 | $174,114 | 3,941 | 0.00 | 0.00 | 3,460 | 719.33 | 12-31-2023 |