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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 251 | $279,199,697 | 7,032,738 | 0.00 | 0.00 | -761,207 | -9.77 | 06-30-2024 |
| CVS HEALTH CORP | COM | 252 | $278,151,962 | 4,709,650 | 0.00 | 0.00 | -450,706 | -8.73 | 06-30-2024 |
| HILTON WORLDWIDE HLDGS INC | COM | 253 | $277,669,353 | 1,272,545 | 0.00 | 0.00 | 276,877 | 27.81 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 254 | $276,560,290 | 6,659,289 | 0.00 | 0.00 | -3,769,286 | -36.14 | 06-30-2024 |
