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 |
|---|---|---|---|---|---|---|---|---|---|
| NOMURA HLDGS INC | SPONSORED ADR | 5201 | $350,095 | 60,570 | 0.00 | 0.00 | 1,350 | 2.28 | 06-30-2024 |
| TRAVERE THERAPEUTICS INC | COM | 5202 | $349,678 | 42,540 | 0.00 | 0.00 | 8,433 | 24.73 | 06-30-2024 |
| HAYNES INTL INC | COM NEW | 5203 | $349,423 | 5,953 | 0.00 | 0.00 | 1,451 | 32.23 | 06-30-2024 |
| GREAT LAKES DREDGE & DOCK CO | COM | 5204 | $349,263 | 39,779 | 0.00 | 0.00 | 4,585 | 13.03 | 06-30-2024 |
