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 |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 2001 | $9,486,722 | 689,943 | 0.00 | 0.00 | -7,297 | -1.05 | 06-30-2024 |
| EVEREST GROUP LTD | COM | 2002 | $9,464,689 | 24,840 | 0.00 | 0.00 | -10,312 | -29.34 | 06-30-2024 |
| SPX TECHNOLOGIES INC | COM | 2003 | $9,454,842 | 66,518 | 0.00 | 0.00 | 5,263 | 8.59 | 06-30-2024 |
| BROOKDALE SR LIVING INC | COM | 2004 | $9,447,338 | 1,383,212 | 0.00 | 0.00 | 250,326 | 22.10 | 06-30-2024 |
