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 |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 3351 | $2,393,314 | 84,629 | 0.00 | 0.00 | 15,195 | 21.88 | 06-30-2024 |
GUARDANT HEALTH INC | COM | 3352 | $2,390,073 | 82,759 | 0.00 | 0.00 | 1,120 | 1.37 | 06-30-2024 |
IMPERIAL OIL LTD | COM NEW | 3353 | $2,387,586 | 35,033 | 0.00 | 0.00 | -8,642 | -19.79 | 06-30-2024 |
INDIA FD INC | COM | 3354 | $2,385,157 | 133,547 | 0.00 | 0.00 | 11,132 | 9.09 | 06-30-2024 |