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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 1101 | $29,861,596 | 383,529 | 0.00 | 0.00 | 247,373 | 181.68 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1102 | $29,824,140 | 303,677 | 0.00 | 0.00 | 752 | 0.25 | 06-30-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 1103 | $29,715,979 | 575,333 | 0.00 | 0.00 | 10,723 | 1.90 | 06-30-2024 |
| LINCOLN NATL CORP IND | COM | 1104 | $29,664,602 | 953,845 | 0.00 | 0.00 | -8,558 | -0.89 | 06-30-2024 |
