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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | CL A | 5351 | $55,258 | 333 | 0.00 | 0.00 | -13 | -3.76 | 12-31-2023 |
| MANCHESTER UTD PLC NEW | ORD CL A | 5352 | $55,230 | 2,710 | 0.00 | 0.00 | -662 | -19.63 | 12-31-2023 |
| MODIVCARE INC | COM | 5353 | $55,207 | 1,255 | 0.00 | 0.00 | -40 | -3.09 | 12-31-2023 |
| MACATAWA BK CORP | COM | 5354 | $55,058 | 4,881 | 0.00 | 4,881 | +Inf | 12-31-2023 |
