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 |
|---|---|---|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 6151 | $27,125 | 1,184 | 0.00 | 0.00 | -110 | -8.50 | 12-31-2023 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 6152 | $26,989 | 3,194 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SITE CTRS CORP | COM | 6153 | $26,851 | 1,970 | 0.00 | 0.00 | -1,441 | -42.25 | 12-31-2023 |
| SIGHT SCIENCES INC | COM | 6154 | $26,832 | 5,200 | 0.00 | 5,200 | +Inf | 12-31-2023 |
