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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4251 | $1,022,263 | 46,131 | 0.00 | 0.00 | -26,094 | -36.13 | 06-30-2024 |
| APOGEE ENTERPRISES INC | COM | 4252 | $1,020,322 | 16,238 | 0.00 | 0.00 | 7,469 | 85.18 | 06-30-2024 |
| PATRIA INVESTMENTS LIMITED | COM CL A | 4253 | $1,020,096 | 84,585 | 0.00 | 0.00 | -34,604 | -29.03 | 06-30-2024 |
| FIRST BANCORP N C | COM | 4254 | $1,019,383 | 31,936 | 0.00 | 0.00 | 3,107 | 10.78 | 06-30-2024 |
