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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | COM | 5301 | $57,575 | 5,804 | 0.00 | 0.00 | -771 | -11.73 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 5302 | $57,574 | 3,864 | 0.00 | 0.00 | 52 | 1.36 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 5303 | $57,472 | 3,200 | 0.00 | 0.00 | -901 | -21.97 | 12-31-2023 |
| ALIGNMENT HEALTHCARE INC | COM | 5304 | $57,420 | 6,669 | 0.00 | 0.00 | -226 | -3.28 | 12-31-2023 |
