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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 3751 | $1,680,694 | 135,213 | 0.00 | 0.00 | 84,214 | 165.13 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 3752 | $1,677,066 | 28,898 | 0.00 | 0.00 | -4,907 | -14.52 | 06-30-2024 |
| AMERICAN WOODMARK CORPORATIO | COM | 3753 | $1,674,337 | 21,302 | 0.00 | 0.00 | -2,033 | -8.71 | 06-30-2024 |
| ABM INDS INC | COM | 3754 | $1,670,187 | 33,028 | 0.00 | 0.00 | 5,213 | 18.74 | 06-30-2024 |
