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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2851 | $3,895,121 | 16,257 | 0.00 | 0.00 | -3,388 | -17.25 | 06-30-2024 |
FIRST INTST BANCSYSTEM INC | COM | 2852 | $3,886,170 | 139,941 | 0.00 | 0.00 | 6,847 | 5.14 | 06-30-2024 |
URANIUM ENERGY CORP | COM | 2853 | $3,873,067 | 644,437 | 0.00 | 0.00 | -46,904 | -6.78 | 06-30-2024 |
OLD NATL BANCORP IND | COM | 2854 | $3,870,847 | 225,180 | 0.00 | 0.00 | 20,584 | 10.06 | 06-30-2024 |