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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL PLC | ADR | 6051 | $29,927 | 1,775 | 0.00 | 0.00 | -56 | -3.06 | 12-31-2023 |
| FATE THERAPEUTICS INC | COM | 6052 | $29,886 | 7,991 | 0.00 | 0.00 | 5,586 | 232.27 | 12-31-2023 |
| INTERNATIONAL BANCSHARES COR | COM | 6053 | $29,877 | 550 | 0.00 | 0.00 | 16 | 3.00 | 12-31-2023 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 6054 | $29,745 | 1,485 | 0.00 | 0.00 | -139 | -8.56 | 12-31-2023 |
