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 |
|---|---|---|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | COM | 6651 | $17,787 | 682 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL ELECTRS INC | COM | 6652 | $17,757 | 1,891 | 0.00 | 0.00 | 1,884 | 26914.29 | 12-31-2023 |
| VANECK ETF TRUST | MORTGAGE REIT | 6653 | $17,730 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMMUNOCORE HLDGS PLC | ADS | 6654 | $17,695 | 259 | 0.00 | 0.00 | -62 | -19.31 | 12-31-2023 |
