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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 8101 | $3,731 | 262 | 0.00 | 0.00 | -408 | -60.90 | 12-31-2023 |
| WAVE LIFE SCIENCES LTD | SHS | 8102 | $3,697 | 732 | 0.00 | 732 | +Inf | 12-31-2023 | |
| DMC GLOBAL INC | COM | 8103 | $3,689 | 196 | 0.00 | 0.00 | -290 | -59.67 | 12-31-2023 |
| TRINET GROUP INC | COM | 8104 | $3,687 | 31 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
