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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA FINL INC | COM | 7701 | $5,996 | 311 | 0.00 | 0.00 | -67 | -17.72 | 12-31-2023 |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 12-31-2023 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 12-31-2023 | |
| PAGERDUTY INC | COM | 7704 | $5,973 | 258 | 0.00 | 0.00 | -27 | -9.47 | 12-31-2023 |
