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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL B | 5401 | $52,950 | 395 | 0.00 | 0.00 | 3 | 0.77 | 12-31-2023 |
| MIDLAND STATES BANCORP INC | COM | 5402 | $52,860 | 1,918 | 0.00 | 0.00 | -55 | -2.79 | 12-31-2023 |
| TKO GROUP HOLDINGS INC | CL A | 5403 | $52,659 | 645 | 0.00 | 0.00 | -803 | -55.46 | 12-31-2023 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 5404 | $52,474 | 15,571 | 0.00 | 0.00 | 8,924 | 134.26 | 12-31-2023 |
