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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 351 | $177,985,434 | 1,507,457 | 0.00 | 0.00 | 52,347 | 3.60 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 352 | $177,175,664 | 2,788,411 | 0.00 | 0.00 | 479,845 | 20.79 | 06-30-2024 |
| EMCOR GROUP INC | COM | 353 | $176,669,078 | 483,919 | 0.00 | 0.00 | -34,207 | -6.60 | 06-30-2024 |
| ABRDN ETFS | BBRG ALL COMD K1 | 354 | $175,331,906 | 8,624,294 | 0.00 | 0.00 | 211,823 | 2.52 | 06-30-2024 |
