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 |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 1951 | $9,978,597 | 74,864 | 0.00 | 0.00 | -12,483 | -14.29 | 06-30-2024 |
NEWS CORP NEW | CL A | 1952 | $9,944,571 | 360,703 | 0.00 | 0.00 | 212,604 | 143.56 | 06-30-2024 |
ISHARES INC | JP MRGN EM HI BD | 1953 | $9,927,447 | 267,947 | 0.00 | 0.00 | 18,529 | 7.43 | 06-30-2024 |
GLOBAL X FDS | S&P 500 CATHOLIC | 1954 | $9,908,678 | 151,509 | 0.00 | 0.00 | 1,277 | 0.85 | 06-30-2024 |