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 |
---|---|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 3001 | $3,311,881 | 81,273 | 0.00 | 0.00 | -26,371 | -24.50 | 06-30-2024 |
UDR INC | COM | 3002 | $3,308,363 | 80,398 | 0.00 | 0.00 | -4,379 | -5.17 | 06-30-2024 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3003 | $3,306,669 | 73,076 | 0.00 | 0.00 | 1,004 | 1.39 | 06-30-2024 |
ARCOSA INC | COM | 3004 | $3,305,951 | 39,635 | 0.00 | 0.00 | 4,688 | 13.41 | 06-30-2024 |