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 |
|---|---|---|---|---|---|---|---|---|---|
| H WORLD GROUP LTD | SPONSORED ADS | 5951 | $151,863 | 4,558 | 0.00 | 0.00 | 272 | 6.35 | 06-30-2024 |
| TARO PHARMACEUTICAL INDS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 818 | 29.64 | 06-30-2024 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | 5953 | $151,379 | 79,256 | 0.00 | 0.00 | -4,478 | -5.35 | 06-30-2024 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,003 | -6.48 | 06-30-2024 |
