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
MAINSTAY MACKAY DEFINEDTERM COM 2701 $4,566,442 275,419 0.00 0.00 7,212 2.69 06-30-2024
HORMEL FOODS CORP COM 2702 $4,558,577 149,510 0.00 0.00 -18,475 -11.00 06-30-2024
MEDIAALPHA INC CL A 2703 $4,555,213 345,878 0.00 0.00 -3,388 -0.97 06-30-2024
VANECK ETF TRUST AGRIBUSINESS ETF 2704 $4,550,140 64,891 0.00 0.00 -41,665 -39.10 06-30-2024
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