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 |
|---|---|---|---|---|---|---|---|---|---|
| ICF INTL INC | COM | 2501 | $5,525,031 | 37,216 | 0.00 | 0.00 | 203 | 0.55 | 06-30-2024 |
| OXFORD INDS INC | COM | 2502 | $5,521,953 | 55,137 | 0.00 | 0.00 | -819 | -1.46 | 06-30-2024 |
| ISHARES TR | MSCI CHINA ETF | 2503 | $5,500,572 | 130,439 | 0.00 | 0.00 | 16,468 | 14.45 | 06-30-2024 |
| ISHARES TR | US TELECOM ETF | 2504 | $5,498,353 | 253,147 | 0.00 | 0.00 | -1,793 | -0.70 | 06-30-2024 |
