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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | COM | 4501 | $775,493 | 63,565 | 0.00 | 0.00 | 26,436 | 71.20 | 06-30-2024 |
| ICL GROUP LTD | SHS | 4502 | $772,773 | 178,685 | 0.00 | 0.00 | 18,497 | 11.55 | 06-30-2024 |
| WESTAMERICA BANCORPORATION | COM | 4503 | $771,562 | 15,899 | 0.00 | 0.00 | 1,844 | 13.12 | 06-30-2024 |
| AGENUS INC | COM NEW | 4504 | $769,847 | 45,961 | 0.00 | 45,961 | +Inf | 06-30-2024 |
