Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROSS CTRY HEALTHCARE INC | COM | 6201 | $25,855 | 1,142 | 0.00 | 0.00 | -25 | -2.14 | 12-31-2023 |
UNIVERSAL CORP VA | COM | 6202 | $25,851 | 384 | 0.00 | 0.00 | 97 | 33.80 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM | 6203 | $25,848 | 360 | 0.00 | 0.00 | 207 | 135.29 | 12-31-2023 |
KINETIK HOLDINGS INC | COM NEW CL A | 6204 | $25,818 | 773 | 0.00 | 0.00 | 234 | 43.41 | 12-31-2023 |