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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 4801 | $94,741 | 3,318 | 0.00 | 0.00 | -668 | -16.76 | 12-31-2023 |
| WINNEBAGO INDS INC | COM | 4802 | $94,234 | 1,293 | 0.00 | 0.00 | 22 | 1.73 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 4803 | $93,818 | 1,849 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | Liquidated | $0 | 0 | 0.00 | 8,073 | +Inf | 12-31-2023 |
