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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 4401 | $138,640 | 254 | 0.00 | 0.00 | 32 | 14.41 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 4402 | $138,417 | 5,207 | 0.00 | 5,207 | +Inf | 12-31-2023 | |
| PGT INNOVATIONS INC | COM | 4403 | $138,217 | 3,396 | 0.00 | 0.00 | 3,017 | 796.04 | 12-31-2023 |
| EATON VANCE NEW YORK MUN BD | COM | 4404 | $137,937 | 14,294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
