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 |
---|---|---|---|---|---|---|---|---|---|
ENVIRI CORP | COM | 5301 | $316,943 | 36,726 | 0.00 | 0.00 | 8,400 | 29.65 | 06-30-2024 |
LAKELAND BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,999 | 12.94 | 06-30-2024 |
ISHARES TR | NEW ZEALAND ETF | 5303 | $316,187 | 6,955 | 0.00 | 0.00 | -20,932 | -75.06 | 06-30-2024 |
BANK MARIN BANCORP | COM | 5304 | $316,070 | 19,523 | 0.00 | 0.00 | 1,491 | 8.27 | 06-30-2024 |