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 |
|---|---|---|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | COM | 5901 | $161,730 | 62,930 | 0.00 | 0.00 | 7,857 | 14.27 | 06-30-2024 |
| UR-ENERGY INC | COM | 5902 | $161,320 | 115,229 | 0.00 | 0.00 | 51,928 | 82.03 | 06-30-2024 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 5903 | $161,011 | 9,372 | 0.00 | 0.00 | 1,820 | 24.10 | 06-30-2024 |
| AVROBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,701 | -6.47 | 06-30-2024 |
