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 |
|---|---|---|---|---|---|---|---|---|---|
| DIME CMNTY BANCSHARES INC | COM | 6801 | $15,135 | 562 | 0.00 | 0.00 | -51 | -8.32 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 6802 | $15,090 | 300 | 0.00 | 0.00 | 113 | 60.43 | 12-31-2023 |
| ISHARES INC | MSCI EURZONE ETF | 6803 | $15,086 | 318 | 0.00 | 0.00 | 228 | 253.33 | 12-31-2023 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 6804 | $15,040 | 6,139 | 0.00 | 0.00 | 3,751 | 157.08 | 12-31-2023 |
