Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 701 | $13,275,832 | 23,152 | 0.00 | 0.00 | -964 | -4.00 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 702 | $13,260,349 | 108,959 | 0.00 | 0.00 | -6,279 | -5.45 | 12-31-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 703 | $13,223,253 | 50,954 | 0.00 | 0.00 | -1,412 | -2.70 | 12-31-2023 |
OLD REP INTL CORP | COM | 704 | $13,155,059 | 447,451 | 0.00 | 0.00 | -2,570 | -0.57 | 12-31-2023 |