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 |
|---|---|---|---|---|---|---|---|---|---|
| HCI GROUP INC | COM | 6301 | $23,685 | 271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,391 | +Inf | 12-31-2023 | |
| BANCFIRST CORP | COM | 6303 | $23,554 | 242 | 0.00 | 0.00 | -115 | -32.21 | 12-31-2023 |
| NEW YORK MTG TR INC | COM | 6304 | $23,449 | 2,749 | 0.00 | 0.00 | -612 | -18.21 | 12-31-2023 |
