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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | COM | 5001 | $75,980 | 5,240 | 0.00 | 0.00 | -9,170 | -63.64 | 12-31-2023 |
| NETGEAR INC | COM | 5002 | $75,875 | 5,204 | 0.00 | 0.00 | 2,436 | 88.01 | 12-31-2023 |
| HANMI FINL CORP | COM NEW | 5003 | $75,815 | 3,908 | 0.00 | 3,908 | +Inf | 12-31-2023 | |
| AGILYSYS INC | COM | 5004 | $75,659 | 892 | 0.00 | 0.00 | -6 | -0.67 | 12-31-2023 |
