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 |
|---|---|---|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | COM | 3901 | $1,446,853 | 61,753 | 0.00 | 0.00 | 14,880 | 31.75 | 06-30-2024 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 3902 | $1,443,331 | 110,178 | 0.00 | 0.00 | 3,029 | 2.83 | 06-30-2024 |
| O-I GLASS INC | COM | 3903 | $1,436,786 | 129,091 | 0.00 | 0.00 | 29,114 | 29.12 | 06-30-2024 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 3904 | $1,434,212 | 31,535 | 0.00 | 0.00 | -97,522 | -75.57 | 06-30-2024 |
