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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN ENERGY FUELS CORP | COM | 4701 | $609,683 | 228,346 | 0.00 | 0.00 | -95,536 | -29.50 | 06-30-2024 |
YANDEX N V | SHS CLASS A | 4702 | $609,035 | 32,156 | 0.00 | 0.00 | 561 | 1.78 | 06-30-2024 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 4703 | $608,996 | 46,990 | 0.00 | 0.00 | -1,686 | -3.46 | 06-30-2024 |
SCHRODINGER INC | COM | 4704 | $608,262 | 31,451 | 0.00 | 0.00 | -5,987 | -15.99 | 06-30-2024 |