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 |
|---|---|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 4101 | $1,196,127 | 28,568 | 0.00 | 0.00 | 5,014 | 21.29 | 06-30-2024 |
| NUVALENT INC | COM | 4102 | $1,195,705 | 15,762 | 0.00 | 0.00 | 2,151 | 15.80 | 06-30-2024 |
| FRONTDOOR INC | COM | 4103 | $1,194,595 | 35,354 | 0.00 | 0.00 | -2,168 | -5.78 | 06-30-2024 |
| GENWORTH FINL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,764 | 1.51 | 06-30-2024 |
