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 |
|---|---|---|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 4251 | $158,398 | 2,854 | 0.00 | 0.00 | 2,475 | 653.03 | 12-31-2023 |
| SILGAN HLDGS INC | COM | 4252 | $158,262 | 3,497 | 0.00 | 0.00 | -1,061 | -23.28 | 12-31-2023 |
| UPSTART HLDGS INC | COM | 4253 | $158,047 | 3,868 | 0.00 | 0.00 | -672 | -14.80 | 12-31-2023 |
| ASSOCIATED CAP GROUP INC | CL A | 4254 | $157,017 | 4,397 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
