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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 6551 | $19,209 | 3,223 | 0.00 | 0.00 | 2,927 | 988.85 | 12-31-2023 |
| WISDOMTREE TR | INTL SMCAP DIV | 6552 | $19,154 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERION NETWORK LTD | SHS NEW | 6553 | $19,109 | 619 | 0.00 | 0.00 | -523 | -45.80 | 12-31-2023 |
| EATON VANCE MUN INCOME 2028 | SHS | 6554 | $19,074 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
