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 |
---|---|---|---|---|---|---|---|---|---|
CORECIVIC INC | COM | 4651 | $644,422 | 49,647 | 0.00 | 0.00 | 7,075 | 16.62 | 06-30-2024 |
VERIS RESIDENTIAL INC | COM | 4652 | $643,619 | 42,908 | 0.00 | 0.00 | 6,419 | 17.59 | 06-30-2024 |
HILLTOP HOLDINGS INC | COM | 4653 | $643,601 | 20,575 | 0.00 | 0.00 | 3,896 | 23.36 | 06-30-2024 |
PERDOCEO ED CORP | COM | 4654 | $643,221 | 30,029 | 0.00 | 0.00 | 6,497 | 27.61 | 06-30-2024 |