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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 346 | +Inf | 12-31-2023 | |
| EUROPEAN EQUITY FD INC | COM | 8152 | $3,257 | 377 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARRETT BUSINESS SVCS INC | COM | 8153 | $3,242 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESPERION THERAPEUTICS INC NE | COM | 8154 | $3,238 | 1,083 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
