Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 551 | $21,775,464 | 376,673 | 0.00 | 0.00 | -67,064 | -15.11 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 552 | $21,662,285 | 467,261 | 0.00 | 0.00 | -17,354 | -3.58 | 12-31-2023 |
CONSTELLATION BRANDS INC | CL A | 553 | $21,519,259 | 89,014 | 0.00 | 0.00 | -11,340 | -11.30 | 12-31-2023 |
PIONEER NAT RES CO | COM | 554 | $21,404,382 | 95,180 | 0.00 | 0.00 | 9,441 | 11.01 | 12-31-2023 |