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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP | COM | 4951 | $79,929 | 12,647 | 0.00 | 0.00 | -7,342 | -36.73 | 12-31-2023 |
| INNOSPEC INC | COM | 4952 | $79,859 | 648 | 0.00 | 0.00 | 64 | 10.96 | 12-31-2023 |
| GERDAU SA | SPON ADR REP PFD | 4953 | $79,767 | 16,447 | 0.00 | 0.00 | -56,950 | -77.59 | 12-31-2023 |
| LA Z BOY INC | COM | 4954 | $79,636 | 2,157 | 0.00 | 0.00 | -77 | -3.45 | 12-31-2023 |
