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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 3951 | $1,362,658 | 88,657 | 0.00 | 0.00 | 5,455 | 6.56 | 06-30-2024 |
| CASS INFORMATION SYS INC | COM | 3952 | $1,362,468 | 34,002 | 0.00 | 0.00 | 198 | 0.59 | 06-30-2024 |
| MERCANTILE BK CORP | COM | 3953 | $1,360,057 | 33,524 | 0.00 | 0.00 | 2,909 | 9.50 | 06-30-2024 |
| HNI CORP | COM | 3954 | $1,358,426 | 30,174 | 0.00 | 0.00 | 4,797 | 18.90 | 06-30-2024 |
