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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COM | 1701 | $13,261,433 | 96,174 | 0.00 | 0.00 | -12,361 | -11.39 | 06-30-2024 |
MSA SAFETY INC | COM | 1702 | $13,248,549 | 70,588 | 0.00 | 0.00 | -5,638 | -7.40 | 06-30-2024 |
DOXIMITY INC | CL A | 1703 | $13,244,608 | 473,529 | 0.00 | 0.00 | 92,425 | 24.25 | 06-30-2024 |
SEA LTD | SPONSORD ADS | 1704 | $13,238,595 | 185,363 | 0.00 | 0.00 | -23,671 | -11.32 | 06-30-2024 |