Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 1901 | $10,462,219 | 196,918 | 0.00 | 0.00 | -14,181 | -6.72 | 06-30-2024 |
| U S PHYSICAL THERAPY | COM | 1902 | $10,444,630 | 113,013 | 0.00 | 0.00 | -4,026 | -3.44 | 06-30-2024 |
| COLUMBIA SELIGM PREM TECH GR | COM | 1903 | $10,427,423 | 313,230 | 0.00 | 0.00 | 5,487 | 1.78 | 06-30-2024 |
| TFI INTL INC | COM | 1904 | $10,426,720 | 71,844 | 0.00 | 0.00 | -55,064 | -43.39 | 06-30-2024 |
