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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 751 | $11,391,881 | 162,509 | 0.00 | 0.00 | -135,141 | -45.40 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 752 | $11,348,842 | 240,238 | 0.00 | 0.00 | -28,719 | -10.68 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 753 | $11,329,237 | 146,524 | 0.00 | 0.00 | 66,638 | 83.42 | 12-31-2023 |
| SEMPRA | COM | 754 | $11,279,147 | 150,932 | 0.00 | 0.00 | 1,260 | 0.84 | 12-31-2023 |
