Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 1001 | $35,423,189 | 146,723 | 0.00 | 0.00 | -31,499 | -17.67 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1002 | $35,390,112 | 545,975 | 0.00 | 0.00 | -80,449 | -12.84 | 06-30-2024 |
| RELIANCE INC | COM | 1003 | $35,115,449 | 122,953 | 0.00 | 0.00 | 14,726 | 13.61 | 06-30-2024 |
| VEEVA SYS INC | CL A COM | 1004 | $34,996,147 | 191,225 | 0.00 | 0.00 | 31,247 | 19.53 | 06-30-2024 |
