Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 801 | $10,187,400 | 319,554 | 0.00 | 0.00 | 28,016 | 9.61 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 802 | $10,096,088 | 237,053 | 0.00 | 0.00 | -47,346 | -16.65 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 803 | $10,081,959 | 42,809 | 0.00 | 0.00 | 2,535 | 6.29 | 12-31-2023 |
IDEX CORP | COM | 804 | $10,033,420 | 46,204 | 0.00 | 0.00 | -9,986 | -17.77 | 12-31-2023 |