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 |
|---|---|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 6601 | $18,308 | 398 | 0.00 | 0.00 | -4 | -1.00 | 12-31-2023 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 6602 | $18,266 | 748 | 0.00 | 748 | +Inf | 12-31-2023 | |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 6603 | $18,243 | 3,570 | 0.00 | 0.00 | 175 | 5.15 | 12-31-2023 |
| TTM TECHNOLOGIES INC | COM | 6604 | $18,213 | 1,152 | 0.00 | 0.00 | -573 | -33.22 | 12-31-2023 |
