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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 5351 | $300,025 | 54,649 | 0.00 | 0.00 | 10,107 | 22.69 | 06-30-2024 |
| METALS ACQUISITION LIMITED | ORD SHS | 5352 | $299,770 | 21,897 | 0.00 | 21,897 | +Inf | 06-30-2024 | |
| FIVERR INTL LTD | ORD SHS | 5353 | $298,890 | 12,757 | 0.00 | 0.00 | -6,699 | -34.43 | 06-30-2024 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 5354 | $298,737 | 17,878 | 0.00 | 0.00 | 7,846 | 78.21 | 06-30-2024 |
