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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | COM | 8051 | $3,993 | 364 | 0.00 | 0.00 | -942 | -72.13 | 12-31-2023 |
| WAYFAIR INC | NOTE 1.125%11/0 | 8052 | $3,930 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 8053 | $3,885 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEER INC | COM CL A | 8054 | $3,880 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 |
