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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 4501 | $125,122 | 8,653 | 0.00 | 0.00 | 240 | 2.85 | 12-31-2023 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4502 | $124,795 | 3,963 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OFG BANCORP | COM | 4503 | $124,433 | 3,320 | 0.00 | 0.00 | 2,852 | 609.40 | 12-31-2023 |
| CROWN HLDGS INC | COM | 4504 | $124,047 | 1,347 | 0.00 | 0.00 | 59 | 4.58 | 12-31-2023 |
