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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMPUR SEALY INTL INC | COM | 4701 | $104,284 | 2,046 | 0.00 | 0.00 | 844 | 70.22 | 12-31-2023 |
| ENCORE WIRE CORP | COM | 4702 | $103,809 | 486 | 0.00 | 0.00 | -31 | -6.00 | 12-31-2023 |
| STAR GROUP L P | UNIT LTD PARTNR | 4703 | $103,770 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 4704 | $103,645 | 4,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
