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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 601 | $18,046,290 | 314,121 | 0.00 | 0.00 | -6,615 | -2.06 | 12-31-2023 |
| DOVER CORP | COM | 602 | $18,032,932 | 117,240 | 0.00 | 0.00 | -7,770 | -6.22 | 12-31-2023 |
| LEGGETT & PLATT INC | COM | 603 | $18,006,373 | 688,053 | 0.00 | 0.00 | -43,668 | -5.97 | 12-31-2023 |
| ISHARES TR | S&P 100 ETF | 604 | $17,999,288 | 80,573 | 0.00 | 0.00 | 38,623 | 92.07 | 12-31-2023 |
