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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 5501 | $48,521 | 525 | 0.00 | 0.00 | -31 | -5.58 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 5502 | $48,435 | 1,012 | 0.00 | 1,012 | +Inf | 12-31-2023 | |
| RINGCENTRAL INC | NOTE 3/0 | 5503 | $48,360 | 52,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 380 | +Inf | 12-31-2023 |
