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
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
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