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 |
|---|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 2101 | $8,522,480 | 527,708 | 0.00 | 0.00 | -96,611 | -15.47 | 06-30-2024 |
| INSIGHT ENTERPRISES INC | COM | 2102 | $8,513,214 | 42,918 | 0.00 | 0.00 | 105 | 0.25 | 06-30-2024 |
| PROCORE TECHNOLOGIES INC | COM | 2103 | $8,507,993 | 128,306 | 0.00 | 0.00 | 7,527 | 6.23 | 06-30-2024 |
| EMBRAER S.A. | SPONSORED ADS | 2104 | $8,445,977 | 327,363 | 0.00 | 0.00 | -76,040 | -18.85 | 06-30-2024 |
