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 |
---|---|---|---|---|---|---|---|---|---|
THRYV HLDGS INC | COM NEW | 5601 | $228,880 | 12,844 | 0.00 | 0.00 | -710 | -5.24 | 06-30-2024 |
KEARNY FINL CORP MD | COM | 5602 | $228,413 | 37,140 | 0.00 | 0.00 | 4,480 | 13.72 | 06-30-2024 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 5603 | $228,030 | 5,152 | 0.00 | 0.00 | 4,097 | 388.34 | 06-30-2024 |
GREEN DOT CORP | CL A | 5604 | $227,547 | 24,079 | 0.00 | 0.00 | 6,945 | 40.53 | 06-30-2024 |