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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL A | 3801 | $1,596,676 | 36,182 | 0.00 | 0.00 | 5,076 | 16.32 | 06-30-2024 |
| COCA COLA CONS INC | COM | 3802 | $1,596,628 | 1,471 | 0.00 | 0.00 | -2,735 | -65.03 | 06-30-2024 |
| CENTURY ALUM CO | COM | 3803 | $1,595,637 | 95,262 | 0.00 | 0.00 | -19,672 | -17.12 | 06-30-2024 |
| LTC PPTYS INC | COM | 3804 | $1,594,068 | 46,205 | 0.00 | 0.00 | -2,097 | -4.34 | 06-30-2024 |
