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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC | COM | 501 | $111,014,922 | 1,064,891 | 0.00 | 0.00 | 101,444 | 10.53 | 06-30-2024 |
| NEW JERSEY RES CORP | COM | 502 | $110,621,703 | 2,588,248 | 0.00 | 0.00 | -22,317 | -0.85 | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 503 | $110,235,065 | 691,432 | 0.00 | 0.00 | -136,928 | -16.53 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 504 | $110,226,419 | 799,263 | 0.00 | 0.00 | 44,992 | 5.96 | 06-30-2024 |
