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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COM | 201 | $394,636,904 | 2,853,071 | 0.00 | 0.00 | -45,820 | -1.58 | 06-30-2024 |
DOVER CORP | COM | 202 | $391,912,351 | 2,171,861 | 0.00 | 0.00 | -57,529 | -2.58 | 06-30-2024 |
SPDR SER TR | BLOOMBERG HIGH Y | 203 | $389,286,156 | 4,129,481 | 0.00 | 0.00 | 24,048 | 0.59 | 06-30-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 204 | $387,137,180 | 4,621,981 | 0.00 | 0.00 | -793,517 | -14.65 | 06-30-2024 |