Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
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 |