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 |
|---|---|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 8001 | $4,122 | 453 | 0.00 | 0.00 | -180 | -28.44 | 12-31-2023 |
| VACASA INC | CL A NEW | 8002 | $4,100 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| BRIGHTVIEW HLDGS INC | COM | 8003 | $4,092 | 486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 12-31-2023 |
