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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2401 | $6,239,406 | 158,885 | 0.00 | 0.00 | 11,089 | 7.50 | 06-30-2024 |
| ALCOA CORP | COM | 2402 | $6,227,544 | 156,549 | 0.00 | 0.00 | -103,275 | -39.75 | 06-30-2024 |
| VIPER ENERGY INC | CL A | 2403 | $6,226,705 | 165,913 | 0.00 | 0.00 | -2,282 | -1.36 | 06-30-2024 |
| ONE GAS INC | COM | 2404 | $6,221,747 | 97,442 | 0.00 | 0.00 | 6,559 | 7.22 | 06-30-2024 |
