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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 3701 | $1,751,224 | 84,970 | 0.00 | 0.00 | 8,901 | 11.70 | 06-30-2024 |
| ALKERMES PLC | SHS | 3702 | $1,750,929 | 72,653 | 0.00 | 0.00 | 2,718 | 3.89 | 06-30-2024 |
| NMI HLDGS INC | COM | 3703 | $1,748,295 | 51,360 | 0.00 | 51,360 | +Inf | 06-30-2024 | |
| SWEETGREEN INC | COM CL A | 3704 | $1,748,106 | 58,000 | 0.00 | 0.00 | 16,337 | 39.21 | 06-30-2024 |
