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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BUSEY CORP | COM NEW | 4301 | $151,055 | 6,086 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
ONE GAS INC | COM | 4302 | $151,017 | 2,370 | 0.00 | 0.00 | -601 | -20.23 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 4303 | $150,889 | 4,620 | 0.00 | 0.00 | -1,272 | -21.59 | 12-31-2023 |
KIMBELL RTY PARTNERS LP | UNIT | 4304 | $150,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |