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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 951 | $7,174,387 | 35,960 | 0.00 | 0.00 | 4,212 | 13.27 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 952 | $7,163,744 | 5,906 | 0.00 | 0.00 | -1,008 | -14.58 | 12-31-2023 |
| REVVITY INC | COM | 953 | $7,157,946 | 65,483 | 0.00 | 0.00 | 361 | 0.55 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 954 | $7,150,290 | 14,773 | 0.00 | 0.00 | -1,795 | -10.83 | 12-31-2023 |
