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 |
|---|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 2351 | $6,554,561 | 36,857 | 0.00 | 0.00 | -4,012 | -9.82 | 06-30-2024 |
| ARDELYX INC | COM | 2352 | $6,551,662 | 884,165 | 0.00 | 0.00 | 767,586 | 658.43 | 06-30-2024 |
| ISHARES TR | U.S. UTILITS ETF | 2353 | $6,544,513 | 74,471 | 0.00 | 0.00 | 2,460 | 3.42 | 06-30-2024 |
| UGI CORP NEW | UNIT 06/01/2024 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,191 | -3.60 | 06-30-2024 |
