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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 601 | $83,203,879 | 1,023,671 | 0.00 | 0.00 | 20,324 | 2.03 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 602 | $83,054,000 | 1,986,938 | 0.00 | 0.00 | 173,448 | 9.56 | 06-30-2024 |
| PLANET FITNESS INC | CL A | 603 | $82,709,052 | 1,123,917 | 0.00 | 0.00 | 165,970 | 17.33 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 604 | $82,200,766 | 7,911,528 | 0.00 | 0.00 | 1,386,335 | 21.25 | 06-30-2024 |
