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
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
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