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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | 8651 | $1,472 | 11 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STAR HLDGS | SHS BEN INT | 8652 | $1,468 | 98 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLAYA HOTELS & RESORTS NV | SHS | 8653 | $1,462 | 169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARDLYTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 88 | +Inf | 12-31-2023 |
