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 |
|---|---|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COM VTG | 4451 | $131,492 | 5,680 | 0.00 | 0.00 | 5,473 | 2643.96 | 12-31-2023 |
| QCR HOLDINGS INC | COM | 4452 | $131,436 | 2,251 | 0.00 | 0.00 | 12 | 0.54 | 12-31-2023 |
| ORIGIN BANCORP INC | COM | 4453 | $130,969 | 3,682 | 0.00 | 0.00 | -21 | -0.57 | 12-31-2023 |
| GIBRALTAR INDS INC | COM | 4454 | $130,632 | 1,654 | 0.00 | 0.00 | -50 | -2.93 | 12-31-2023 |
