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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | 5751 | $39,555 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 5752 | $39,415 | 2,383 | 0.00 | 0.00 | 383 | 19.15 | 12-31-2023 |
| ENANTA PHARMACEUTICALS INC | COM | 5753 | $39,400 | 4,187 | 0.00 | 0.00 | 3,263 | 353.14 | 12-31-2023 |
| WESTERN ASSET HIGH INCOME OP | COM | 5754 | $39,372 | 10,200 | 0.00 | 0.00 | -4,000 | -28.17 | 12-31-2023 |
