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 |
|---|---|---|---|---|---|---|---|---|---|
| TRINSEO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 819 | +Inf | 12-31-2023 | |
| I-80 GOLD CORP | COM | 7602 | $6,681 | 3,796 | 0.00 | 3,796 | +Inf | 12-31-2023 | |
| DHT HOLDINGS INC | SHS NEW | 7603 | $6,661 | 679 | 0.00 | 0.00 | -116 | -14.59 | 12-31-2023 |
| REV GROUP INC | COM | 7604 | $6,650 | 366 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
