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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BANKSHARES INC VA | COM | 5751 | $192,201 | 6,796 | 0.00 | 0.00 | 1,270 | 22.98 | 06-30-2024 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 5752 | $191,793 | 9,077 | 0.00 | 0.00 | 2,394 | 35.82 | 06-30-2024 |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 5753 | $191,446 | 49,215 | 0.00 | 0.00 | -1 | -0.00 | 06-30-2024 |
| STONERIDGE INC | COM | 5754 | $191,408 | 11,993 | 0.00 | 0.00 | 2,897 | 31.85 | 06-30-2024 |
