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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL PPTYS TRUST INC | COM | 4201 | $166,308 | 33,871 | 0.00 | 0.00 | 10,528 | 45.10 | 12-31-2023 |
| SLM CORP | COM | 4202 | $165,999 | 8,682 | 0.00 | 0.00 | 3,733 | 75.43 | 12-31-2023 |
| NCR ATLEOS CORPORATION | COM SHS | 4203 | $165,973 | 6,833 | 0.00 | 6,833 | +Inf | 12-31-2023 | |
| ITRON INC | COM | 4204 | $165,668 | 2,194 | 0.00 | 0.00 | 1,175 | 115.31 | 12-31-2023 |
