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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 501 | $26,316,968 | 743,417 | 0.00 | 0.00 | -10,082 | -1.34 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 502 | $26,160,640 | 145,360 | 0.00 | 0.00 | -20,117 | -12.16 | 12-31-2023 |
DONALDSON INC | COM | 503 | $26,019,327 | 398,153 | 0.00 | 0.00 | -95,502 | -19.35 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 504 | $25,594,401 | 416,779 | 0.00 | 0.00 | -239,980 | -36.54 | 12-31-2023 |