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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | 3651 | $1,826,085 | 36,853 | 0.00 | 0.00 | -50,214 | -57.67 | 06-30-2024 |
| PHINIA INC | COMMON STOCK | 3652 | $1,824,395 | 46,351 | 0.00 | 0.00 | 18,754 | 67.96 | 06-30-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | 3653 | $1,821,389 | 111,536 | 0.00 | 0.00 | 90,548 | 431.43 | 06-30-2024 |
| PVH CORPORATION | COM | 3654 | $1,821,191 | 17,202 | 0.00 | 0.00 | -6,304 | -26.82 | 06-30-2024 |
