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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 301 | $221,895,723 | 1,336,560 | 0.00 | 0.00 | -11,504 | -0.85 | 06-30-2024 |
| CONSTELLATION BRANDS INC | CL A | 302 | $213,447,372 | 829,631 | 0.00 | 0.00 | 92,164 | 12.50 | 06-30-2024 |
| DBX ETF TR | XTRACK USD HIGH | 303 | $213,013,108 | 6,007,138 | 0.00 | 0.00 | -122,553 | -2.00 | 06-30-2024 |
| QUEST DIAGNOSTICS INC | COM | 304 | $211,612,302 | 1,545,970 | 0.00 | 0.00 | -31,730 | -2.01 | 06-30-2024 |
