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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 5101 | $69,057 | 4,335 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | ESG SCRD S&P MID | 5102 | $68,886 | 1,826 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 5103 | $68,764 | 1,186 | 0.00 | 0.00 | 165 | 16.16 | 12-31-2023 |
| MATERION CORP | COM | 5104 | $68,717 | 528 | 0.00 | 0.00 | 136 | 34.69 | 12-31-2023 |
