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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | COM | 6951 | $13,530 | 270 | 0.00 | 0.00 | -33 | -10.89 | 12-31-2023 |
| TREEHOUSE FOODS INC | COM | 6952 | $13,513 | 326 | 0.00 | 0.00 | -99 | -23.29 | 12-31-2023 |
| SPDR SER TR | HLTH CR EQUIP | 6953 | $13,482 | 160 | 0.00 | 0.00 | -15 | -8.57 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 6954 | $13,479 | 209 | 0.00 | 209 | +Inf | 12-31-2023 |
