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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNPOWER CORP | COM | 7901 | $4,787 | 991 | 0.00 | 0.00 | -3,197 | -76.34 | 12-31-2023 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 7902 | $4,783 | 240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| YANDEX N V | SHS CLASS A | 7903 | $4,774 | 201 | 0.00 | 0.00 | -58,673 | -99.66 | 12-31-2023 |
| SILVERCREST METALS INC | COM | 7904 | $4,762 | 727 | 0.00 | 0.00 | 511 | 236.57 | 12-31-2023 |
