Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INC | COM | 4651 | $108,930 | 6,903 | 0.00 | 0.00 | 6,244 | 947.50 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4652 | $108,858 | 2,625 | 0.00 | 0.00 | -2,019 | -43.48 | 12-31-2023 |
APARTMENT INVT & MGMT CO | CL A | 4653 | $108,696 | 13,882 | 0.00 | 0.00 | -8,251 | -37.28 | 12-31-2023 |
AEHR TEST SYS | COM | 4654 | $108,004 | 4,071 | 0.00 | 0.00 | 3,524 | 644.24 | 12-31-2023 |