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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL A | 4001 | $1,300,620 | 28,877 | 0.00 | 0.00 | 2,306 | 8.68 | 06-30-2024 |
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,935 | 7.88 | 06-30-2024 |
| SOUTHWESTERN ENERGY CO | COM | 4003 | $1,293,844 | 192,250 | 0.00 | 0.00 | -47,519 | -19.82 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 4004 | $1,289,023 | 30,005 | 0.00 | 0.00 | -13,613 | -31.21 | 06-30-2024 |
