Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
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 |