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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | ORD | 9051 | $489 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CODEXIS INC | COM | 9052 | $488 | 160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | GLOB UTILITS ETF | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
| BELLEROPHON THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,221 | +Inf | 12-31-2023 |
