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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC | COM | 4801 | $544,104 | 2,409 | 0.00 | 0.00 | -79 | -3.18 | 06-30-2024 |
| FORESTAR GROUP INC | COM | 4802 | $543,459 | 16,988 | 0.00 | 0.00 | -2,080 | -10.91 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 4803 | $543,059 | 9,164 | 0.00 | 0.00 | 4,945 | 117.21 | 06-30-2024 |
| SAFEHOLD INC | COM | 4804 | $542,655 | 28,131 | 0.00 | 0.00 | 59 | 0.21 | 06-30-2024 |
