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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1851 | $10,829,467 | 346,987 | 0.00 | 0.00 | 34,833 | 11.16 | 03-31-2024 |
ISHARES INC | MSCI BRAZIL ETF | 1852 | $10,801,401 | 333,170 | 0.00 | 0.00 | -207,513 | -38.38 | 03-31-2024 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 1853 | $10,796,414 | 686,358 | 0.00 | 0.00 | 149,833 | 27.93 | 03-31-2024 |
EVERGY INC | COM | 1854 | $10,793,860 | 202,207 | 0.00 | 0.00 | 65,513 | 47.93 | 03-31-2024 |