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 |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -404,512 | -69.22 | 06-30-2024 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 1302 | $22,444,696 | 282,877 | 0.00 | 0.00 | -351 | -0.12 | 06-30-2024 |
| HUNTINGTON INGALLS INDS INC | COM | 1303 | $22,416,137 | 91,001 | 0.00 | 0.00 | -2,316 | -2.48 | 06-30-2024 |
| WP CAREY INC | COM | 1304 | $22,233,581 | 403,880 | 0.00 | 0.00 | -47,146 | -10.45 | 06-30-2024 |
