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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | COM UNITS | 2201 | $7,697,140 | 168,686 | 0.00 | 0.00 | -8,327 | -4.70 | 06-30-2024 |
| COUSINS PPTYS INC | COM NEW | 2202 | $7,693,369 | 332,327 | 0.00 | 0.00 | -48,952 | -12.84 | 06-30-2024 |
| DAVITA INC | COM | 2203 | $7,692,404 | 55,513 | 0.00 | 0.00 | 37,442 | 207.19 | 06-30-2024 |
| ADVANCED DRAIN SYS INC DEL | COM | 2204 | $7,671,454 | 47,830 | 0.00 | 0.00 | -979 | -2.01 | 06-30-2024 |
