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 |
|---|---|---|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5451 | $50,859 | 1,912 | 0.00 | 0.00 | 944 | 97.52 | 12-31-2023 |
| MADDEN STEVEN LTD | COM | 5452 | $50,820 | 1,210 | 0.00 | 0.00 | -246 | -16.90 | 12-31-2023 |
| ETHAN ALLEN INTERIORS INC | COM | 5453 | $50,817 | 1,592 | 0.00 | 0.00 | -174 | -9.85 | 12-31-2023 |
| COPA HOLDINGS SA | CL A | 5454 | $50,710 | 477 | 0.00 | 0.00 | 293 | 159.24 | 12-31-2023 |
