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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD | COM | 6001 | $31,236 | 365 | 0.00 | 0.00 | 44 | 13.71 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | 6002 | $31,154 | 645 | 0.00 | 0.00 | 71 | 12.37 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | Liquidated | $0 | 0 | 0.00 | 0.00 | -540 | -62.00 | 12-31-2023 |
| FLEX LNG LTD | SHS | 6004 | $30,949 | 1,065 | 0.00 | 0.00 | 65 | 6.50 | 12-31-2023 |
