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 |
|---|---|---|---|---|---|---|---|---|---|
| 908 DEVICES INC | COM | 4551 | $118,977 | 10,604 | 0.00 | 0.00 | 9,165 | 636.90 | 12-31-2023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 4552 | $118,897 | 10,059 | 0.00 | 0.00 | 4,983 | 98.17 | 12-31-2023 |
| BRIGHTSPHERE INVT GROUP INC | COM | 4553 | $118,888 | 6,205 | 0.00 | 0.00 | 4,397 | 243.20 | 12-31-2023 |
| NATIONAL PRESTO INDS INC | COM | 4554 | $118,814 | 1,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
