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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | CL A | 2801 | $4,046,101 | 58,801 | 0.00 | 0.00 | 1,935 | 3.40 | 06-30-2024 |
| HIGHWOODS PPTYS INC | COM | 2802 | $4,030,560 | 153,428 | 0.00 | 0.00 | 20,630 | 15.53 | 06-30-2024 |
| VANECK ETF TRUST | RARE EARTH/STRTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,462 | -7.61 | 06-30-2024 |
| DENNYS CORP | COM | 2804 | $4,022,782 | 566,589 | 0.00 | 0.00 | -16,508 | -2.83 | 06-30-2024 |
