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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI KLD400 SOC | 651 | $15,935,753 | 175,021 | 0.00 | 0.00 | -2,132 | -1.20 | 12-31-2023 |
| DBX ETF TR | XTRCKR MSCI US | 652 | $15,906,625 | 359,553 | 0.00 | 0.00 | -14,940 | -3.99 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 653 | $15,789,782 | 305,539 | 0.00 | 0.00 | 158,285 | 107.49 | 12-31-2023 |
| CORNING INC | COM | 654 | $15,728,593 | 516,538 | 0.00 | 0.00 | -64,455 | -11.09 | 12-31-2023 |
