Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTD | ORD | 401 | $146,499,570 | 1,452,073 | 0.00 | 0.00 | 161,111 | 12.48 | 06-30-2024 |
AUTODESK INC | COM | 402 | $146,445,190 | 591,817 | 0.00 | 0.00 | -53,667 | -8.31 | 06-30-2024 |
CSX CORP | COM | 403 | $146,310,626 | 4,374,009 | 0.00 | 0.00 | 377,346 | 9.44 | 06-30-2024 |
ROSS STORES INC | COM | 404 | $146,307,216 | 1,006,793 | 0.00 | 0.00 | 107,602 | 11.97 | 06-30-2024 |