Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 05-10-2024 03-31-2024 18593 415,111,870,512
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ESSENTIAL UTILS INC COM 1551 $15,581,769 420,561 0.00 0.00 69,287 19.72 03-31-2024
VANECK ETF TRUST VANECK VIETNAM 1552 $15,564,519 1,119,750 0.00 0.00 -104,530 -8.54 03-31-2024
FIRST AMERN FINL CORP COM 1553 $15,524,780 254,297 0.00 0.00 -6,600 -2.53 03-31-2024
SAREPTA THERAPEUTICS INC COM 1554 $15,467,360 119,476 0.00 0.00 -78,717 -39.72 03-31-2024
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