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 |
|---|---|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 4301 | $968,344 | 23,367 | 0.00 | 0.00 | 5,296 | 29.31 | 06-30-2024 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 4302 | $965,506 | 30,125 | 0.00 | 30,125 | +Inf | 06-30-2024 | |
| LUMOS PHARMA INC | COM | 4303 | $962,755 | 414,981 | 0.00 | 0.00 | -570 | -0.14 | 06-30-2024 |
| PROG HOLDINGS INC | COM NPV | 4304 | $961,535 | 27,726 | 0.00 | 0.00 | -1,824 | -6.17 | 06-30-2024 |
