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 |
---|---|---|---|---|---|---|---|---|---|
CRA INTL INC | COM | 5151 | $371,306 | 2,156 | 0.00 | 0.00 | 100 | 4.86 | 06-30-2024 |
CENTRAL SECS CORP | COM | 5152 | $371,001 | 8,428 | 0.00 | 0.00 | -586 | -6.50 | 06-30-2024 |
ZYNEX INC | COM | 5153 | $370,480 | 39,751 | 0.00 | 0.00 | -94,285 | -70.34 | 06-30-2024 |
PROPETRO HLDG CORP | COM | 5154 | $370,443 | 42,727 | 0.00 | 0.00 | 6,868 | 19.15 | 06-30-2024 |