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 |
|---|---|---|---|---|---|---|---|---|---|
| MATSON INC | COM | 4351 | $145,330 | 1,326 | 0.00 | 0.00 | 1 | 0.08 | 12-31-2023 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 4352 | $145,121 | 7,650 | 0.00 | 7,650 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 4353 | $145,009 | 5,805 | 0.00 | 0.00 | -1,500 | -20.53 | 12-31-2023 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 4354 | $144,233 | 1,140 | 0.00 | 0.00 | 100 | 9.62 | 12-31-2023 |
