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 |
|---|---|---|---|---|---|---|---|---|---|
| LUXFER HLDGS PLC | SHS | Liquidated | $0 | 0 | 0.00 | 467 | +Inf | 12-31-2023 | |
| VALUE LINE INC | COM | 7652 | $6,094 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MISSION PRODUCE INC | COM | 7653 | $6,094 | 604 | 0.00 | 0.00 | -7 | -1.15 | 12-31-2023 |
| AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 5,188 | +Inf | 12-31-2023 |
