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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | INTL QLTDV IDX | 6501 | $19,997 | 859 | 0.00 | 0.00 | 393 | 84.33 | 12-31-2023 |
| XENCOR INC | COM | 6502 | $19,829 | 934 | 0.00 | 0.00 | 766 | 455.95 | 12-31-2023 |
| V2X INC | COM | 6503 | $19,829 | 427 | 0.00 | 0.00 | 25 | 6.22 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 6504 | $19,789 | 390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
