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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 2251 | $7,348,843 | 98,788 | 0.00 | 0.00 | -294,758 | -74.90 | 06-30-2024 |
| AAR CORP | COM | 2252 | $7,343,635 | 101,013 | 0.00 | 0.00 | 8,088 | 8.70 | 06-30-2024 |
| CBRE GBL REAL ESTATE INC FD | COM | 2253 | $7,334,329 | 1,455,224 | 0.00 | 0.00 | -365,924 | -20.09 | 06-30-2024 |
| DEUTSCHE BANK A G | NAMEN AKT | 2254 | $7,329,891 | 459,843 | 0.00 | 0.00 | 445,673 | 3145.19 | 06-30-2024 |
