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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | COM | 451 | $127,677,815 | 1,678,646 | 0.00 | 0.00 | -6,764 | -0.40 | 06-30-2024 |
SPDR SER TR | NUVEEN BLOOMBERG | 452 | $127,676,785 | 5,018,742 | 0.00 | 0.00 | 547,389 | 12.24 | 06-30-2024 |
ONEOK INC NEW | COM | 453 | $127,568,595 | 1,564,299 | 0.00 | 0.00 | 250,235 | 19.04 | 06-30-2024 |
SUPER MICRO COMPUTER INC | COM | 454 | $127,410,436 | 155,502 | 0.00 | 0.00 | -2,353 | -1.49 | 06-30-2024 |