Q4 2023 13F Detailed Holdings
-
Location
-
Minneapolis, MN
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$67,591,291
-
Num holdings
-
9,103
-
Date filed
-
2/9/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
US BANK NATIONAL ASSOCIATION |
028-02267 |
| 5 |
U.S. BANCORP INVESTMENTS, INC. |
028-16147 |
| 6 |
PFM Asset Management LLC |
028-19264 |
| 7 |
HIGHMARK CAPITAL MANAGEMENT INC/CA |
028-04663 |
| 9 |
U.S. BANCORP ADVISORS, LLC |
028-23423 |