Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 1551 | $15,915,245 | 605,373 | 0.00 | 0.00 | -42,137 | -6.51 | 06-30-2024 |
SUMMIT MATLS INC | CL A | 1552 | $15,885,038 | 433,899 | 0.00 | 0.00 | -5,694 | -1.30 | 06-30-2024 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1553 | $15,859,341 | 975,960 | 0.00 | 0.00 | 50,741 | 5.48 | 06-30-2024 |
HASBRO INC | COM | 1554 | $15,841,977 | 270,803 | 0.00 | 0.00 | -13,502 | -4.75 | 06-30-2024 |