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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
ENVIRI CORPCOM5301$316,94336,7260.000.008,40029.6506-30-2024
LAKELAND BANCORP INCCOMLiquidated$000.000.002,99912.9406-30-2024
ISHARES TRNEW ZEALAND ETF5303$316,1876,9550.000.00-20,932-75.0606-30-2024
BANK MARIN BANCORPCOM5304$316,07019,5230.000.001,4918.2706-30-2024
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