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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COM | 551 | $94,354,304 | 490,943 | 0.00 | 0.00 | 249,461 | 103.30 | 06-30-2024 |
| ISHARES TR | US AER DEF ETF | 552 | $94,127,070 | 712,814 | 0.00 | 0.00 | 3,168 | 0.45 | 06-30-2024 |
| TC ENERGY CORP | COM | 553 | $93,211,027 | 2,459,394 | 0.00 | 0.00 | -33,310 | -1.34 | 06-30-2024 |
| SPDR SER TR | S&P RETAIL ETF | 554 | $92,341,661 | 1,231,551 | 0.00 | 0.00 | 214,266 | 21.06 | 06-30-2024 |
