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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 5401 | $282,984 | 5,279 | 0.00 | 0.00 | 528 | 11.11 | 06-30-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5402 | $282,605 | 39,470 | 0.00 | 0.00 | 31,176 | 375.89 | 06-30-2024 |
| MAPLEBEAR INC | COM | 5403 | $282,443 | 8,788 | 0.00 | 0.00 | -506 | -5.44 | 06-30-2024 |
| GLOBALSTAR INC | COM | 5404 | $281,832 | 251,636 | 0.00 | 0.00 | 19,833 | 8.56 | 06-30-2024 |
