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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | OILGAS EQUIP | 3051 | $3,117,115 | 34,310 | 0.00 | 0.00 | 1,879 | 5.79 | 06-30-2024 |
| NOBLE CORP PLC | ORD SHS A | 3052 | $3,102,371 | 69,482 | 0.00 | 0.00 | 6,987 | 11.18 | 06-30-2024 |
| VICTORY CAP HLDGS INC | COM CL A | 3053 | $3,097,966 | 64,906 | 0.00 | 0.00 | -1,394 | -2.10 | 06-30-2024 |
| DAYFORCE INC | COM | 3054 | $3,091,470 | 62,328 | 0.00 | 0.00 | -6,169 | -9.01 | 06-30-2024 |
